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Precision Castparts (PCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Precision Castparts's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2015)
12 Months 		(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Operating Activities
Income1,533.00
Depreciation & amortization325.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-292.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation57.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes147.00
Losses/ -gains on investments net0.00
Accounts Receivable-137.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital322.00
Other Noncash Income (Expense)-253.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,702.00
Investing Activities
Capital Expenditures-455.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-637.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested24.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities59.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,009.00
Financing Activities
Short-term debt Net1,017.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,496.00
Exercise of stock options13.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-2.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-17.00
Net Cash Flow from Financing Activities-485.00
Effect of exchange rate on cash flow-95.00
Discontinued operations0.00
Free Cash Flow1,247.00
Total Cash Flow113.00
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About PCP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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