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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.0 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PCP Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 744M
Net (income) loss from discontinued operations 1M
Non-cash items:
Depreciation and amortization 168M
Deferred income taxes 88M
Stock-based compensation expense 28M
Excess tax benefits from share-based payment arrangements -3M
Other non-cash adjustments -8M
Changes in assets and liabilities, excluding effects of acquisitions and dispositions of businesses:
Receivables 148M
Inventories -98M
Prepaid expenses and other current assets -4M
Income tax receivable and payable
Payables and accruals -265M
Pension and other postretirement benefit plans -27M
Other non-current assets and liabilities
Net cash provided by operating activities of discontinued operations -5M
Net cash provided by operating activities 708M
Investing activities:
Acquisitions of businesses, net of cash acquired -504M
Investment in unconsolidated affiliates
Capital expenditures -210M
Dispositions of businesses 1M
Other investing activities, net -5M
Net cash provided (used) by investing activities of discontinued operations -5M
Net cash used by investing activities -723M
Financing activities:
Net change in long-term debt
Common stock issued 35M
Excess tax benefits from share-based payment arrangements 3M
Cash dividends -8M
Other financing activities, net -1M
Net cash provided (used) by financing activities 154M
Effect of exchange rate changes on cash and cash equivalents 19M
Net increase (decrease) in cash and cash equivalents 158M
Cash and cash equivalents at beginning of period 474M
Cash and cash equivalents at end of period 632M