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    GKN plc (GKN.L)

    -LSE
    348.10 Down 0.70(0.20%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 395,000   465,000   279,000   305,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation310,000  251,000  213,000  210,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(74,000)(70,000)(109,000)(117,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(74,000)73,000  (60,000)(63,000)
    Changes In Other Operating Activities(47,000)(24,000)(34,000)(116,000)
    Total Cash Flow From Operating Activities 709,000   449,000   454,000   33,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(274,000)(278,000)(236,000)(162,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (427,000) (778,000) (718,000) (193,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(85,000)(60,000)(45,000)(30,000)
    Total Cash Flows From Financing Activities (215,000) 323,000   (10,000) 286,000  
    Effect Of Exchange Rate Changes(10,000)(15,000)(2,000)7,000  
    Change In Cash and Cash Equivalents 57,000   (21,000) (276,000) 133,000  

    Currency in GBp.