Statement Type:
Data Type:
Sort Type:
Fiscal Year Ends in December
Net Income
Depreciation & Amortization
Investment/asset Impairment Charges
Deferred Income Taxes
Stock Based Compensation
Account Receivables
Inventory
Accrued Liabilities
Other Working Capital
Other Non-cash Items
Acquisitions, Net
Sales of Intangibles
Other Investing Activities
Net Cash Used for Investing Activities
Debt Issued
Debt Repayment
Common Stock Repurchased
Dividend Paid
Other Financing Activities
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Free Cash Flow
Operating Cash Flow
Capital Expenditure
Free Cash Flow
TTM
 
 
161
46
-
-
12
-
-
-
(25)
16
211
 
-
-
(43)
1
(35)
(79)
 
-
-
(31)
(4)
(105)
0
(132)
5
5
134
139
 
211
(38)
173
2015
 
 
152
42
-
-
12
-
1
(0)
(22)
12
196
 
-
-
(33)
1
(36)
(70)
 
-
-
(7)
(2)
(92)
0
(97)
(3)
26
108
135
 
196
(39)
157
2014
 
 
138
42
-
-
11
-
(2)
(4)
(6)
15
194
 
-
-
(63)
1
(26)
(89)
 
-
-
(36)
(5)
(76)
0
(107)
(8)
(10)
118
108
 
194
(29)
165
2013
 
 
123
40
-
0
10
(15)
(0)
(2)
(1)
6
163
 
(19)
0
(13)
0
1
(31)
 
-
0
(14)
(4)
(66)
0
(76)
(3)
53
65
118
 
163
(19)
144
2012
 
 
111
39
-
(2)
9
(18)
(1)
1
(6)
8
142
 
(19)
1
(25)
0
3
(43)
 
-
0
(20)
(3)
(64)
0
(81)
1
19
46
65
 
142
(19)
123

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