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Precision Castparts (PCP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2016)
12 Months 		(Sep 27 2015) (June 30. 2015) (March 31, 2015) (Dec. 31, 2014)
Operating Activities
Income820.00
Depreciation & amortization259.00
Amortization of Other Assets34.00
Other non-cash charges0.00
Restructuring charge56.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories118.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation36.00
Income from affiliates-6.00
Tax benefit on stock options0.00
Income taxes75.00
Losses/ -gains on investments net0.00
Accounts Receivable-266.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-304.00
Increase (Decrease) in Pension and Postretirement Obligations-22.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense-65.00
Other Working Capital178.00
Other Noncash Income (Expense)7.00
Other net4.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-21.00
Net Cash flow from Operating Activities953.00
Investing Activities
Capital Expenditures-337.00
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-1,108.00
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 Activities-11.00
Other Net0.00
Discontinued operations-5.00
Net Cash Flow from Investing Activities-1,437.00
Financing Activities
Short-term debt Net-893.00
Other borrowing transactions-14.00
Long-term debt - borrowings1,996.00
Long-term debt - repayments-506.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-209.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net14.00
Other net-11.00
Dividends paid to minority interests0.00
Dividends paid-12.00
Net Cash Flow from Financing Activities365.00
Effect of exchange rate on cash flow-12.00
Discontinued operations0.00
Free Cash Flow616.00
Total Cash Flow-131.00
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About PCP Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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