J (JEC) Cash Flow Statement

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Cash Flows from Operating Activities:
Net earnings attributable to the Group	214.52M
Depreciation and amortization:
Property, equipment and improvements	82.36M
Intangible assets	47.61M
Stock based compensation	32.37M
Excess tax benefits from stock based compensation
Equity in (earnings) losses of investees, net of dividends
Gains on sales of assets, net
Changes in certain assets and liabilities, excluding the effects of businesses acquired:
Receivables	397.27M
Prepaid expenses and other current assets	17.91M
Accounts payable	-44.21M
Accrued liabilities	-71.93M
Billings in excess of costs	33.35M
Income taxes payable	-4.59M
Deferred income taxes	-27.41M
Other, net	717K
Net cash provided by operating activities
Cash Flows from Investing Activities:
Additions to property and equipment
Disposals of property and equipment
Purchases of investments	-3.4M
Acquisitions of businesses, net of cash acquired	-49.94M
Other, net
Net cash used for investing activities
Cash Flows from Financing Activities:
Proceeds from long-term borrowings	1.65B
Repayments of long-term borrowings	-1.84B
Proceeds from short-term borrowing	3.04M
Repayments of short-term borrowings	-14.04M
Proceeds from issuances of common stock	43.14M
Excess tax benefits from stock based compensation
Other, net
Net cash provided by financing activities
Effect of Exchange Rate Changes	-28.67M
Net Decrease in Cash and Cash Equivalents	194.86M
Cash and Cash Equivalents at the Beginning of the Period	460.86M
Cash and Cash Equivalents at the End of the Period	655.72M

Entities mentioned with JEC