MeadWestvaco (MWV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	33M
Discontinued operations	-2M
Depreciation, depletion and amortization	82M
Deferred income taxes	3M
Gain on sales of assets, net
Pension income	-17M
Appreciation in cash surrender value insurance policies	-8M
Changes in working capital, excluding the effects of acquisitions and dispositions	-203M
Other, net
Net cash provided by operating activities from continuing operations	-113M
Discontinued operations	0
Net cash provided by operating activities	-113M
Capital expenditures	-65M
Proceeds from dispositions of assets	0
Contributions to joint ventures
Other	0
Discontinued operations
Net cash used in investing activities	-65M
Repayment of long-term debt	-19M
Changes in notes payable and other short-term borrowings, net	-2M
Changes in book overdrafts
Dividends paid	-42M
Proceeds from exercises of stock options	12M
Stock repurchases	0
Other	6M
Net cash used in financing activities	6M
Effect of exchange rate changes on cash	-20M
(Decrease) increase in cash and cash equivalents	-192M
At beginning of period	454M
At end of period	262M

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