Cooper Industries Cl A (CBE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	538.1M
(Income) related to discontinued operations	0
Income from continuing operations	538.1M
Depreciation and amortization	104.2M
Deferred income taxes	-31.1M
Excess tax benefits from stock options and awards	-24.6M
Distribution of earning from Apex Tool Group, LLC	19.4M
Equity in (income) of Apex Tool Group, LLC	-50.9M
Loss related to contribution of net assets to Apex Tool Group, LLC
Restructuring charges
Receivables	-113.6M
Inventories	-62.7M
Accounts payable and accrued liabilities	63.6M
Discontinued operations assets and liabilities, net	-5.5M
Other assets and liabilities, net	108.3M
Net cash provided by (used in) operating activities	545.2M
Capital expenditures	-113.4M
Cash paid for acquired businesses	-136.9M
Proceeds from sales of property, plant and equipment and other	900K
Net cash used in investing activities	-249.4M
Short-term debt, net	-2M
Debt issuance costs	0
Dividends	-144.6M
Purchases of treasury shares	0
Excess tax benefits from stock options and awards	24.6M
Proceeds from exercise of stock options and other	120.2M
Net cash used in financing activities	-9.6M
Effect of exchange rate changes on cash and cash equivalents	3M
Increase (decrease) in cash and cash equivalents	289.2M
Cash and cash equivalents, beginning of period	676.6M
Cash and cash equivalents, end of period	965.8M

Entities mentioned with CBE

View All Entities