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Income Statement
Balance Sheet
Cash Flow Statement

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WWW Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Depreciation
Amortization
Deferred income taxes -27.8M
Stock-based compensation expense 28.2M
Excess tax benefits from stock-based compensation -3.4M
Pension expense 37.3M
Pension contribution -2.4M
Restructuring and other transition costs
Cash payments related to restructuring and other transition costs -1.4M
Other -3.6M
Changes in operating assets and liabilities:
Accounts receivable -41.3M
Inventories 35.1M
Other operating assets 12.8M
Accounts payable -26.5M
Income taxes 200K
Other operating liabilities 17.2M
Net cash (used in) provided by operating activities 202.3M
INVESTING ACTIVITIES
Additions to property, plant and equipment -41.7M
Other -3.3M
Net cash used in investing activities -44.7M
FINANCING ACTIVITIES
Net borrowings under revolving credit obligations 0
Cash dividends paid -23.7M
Purchase of common stock for treasury -800K
Other 8.6M
Net cash used in financing activities -112.8M
Effect of foreign exchange rate changes -2M
Decrease in cash and cash equivalents 42.8M
Cash and cash equivalents at beginning of the period 171.4M
Cash and cash equivalents at end of the period 214.2M