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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income before attribution of non-controlling interests | |
| Restructuring charges and asset impairments, net of tax | |
| Restructuring payments | |
| Proceeds (payments) for settlement of derivative instruments | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Changes in operating assets and liabilities, excluding effects of acquisitions: | |
| (Increase) decrease in accounts receivable | |
| (Increase) decrease in finance receivables | |
| (Increase) decrease in inventories | |
| (Increase) decrease in prepaid, deferred expense and other assets | |
| Increase (decrease) in accounts payable and accrued liabilities | |
| Increase (decrease) in current and non-current income taxes | |
| Increase (decrease) in advance billings | |
| Increase (decrease) in other operating capital, net | |
| Pension Contributions | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Short-term and other investments | |
| Capital expenditures | |
| Net investment in external financing | |
| Acquisitions, net of cash acquired | |
| Reserve account deposits | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Decrease in notes payable, net | |
| Proceeds from long-term obligations | |
| Principal payments on long-term obligations | |
| Proceeds from issuance of common stock | |
| Stock repurchases | |
| Dividends paid to common stockholders | |
| Dividends paid to noncontrolling interests | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| (Decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Cash interest paid | |
| Cash income taxes paid, net |
Entities mentioned with PBI
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- Definitive Agreement | View Related Stories »
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