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  • LUBRIZOL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -66.10 M 283.40 M 122.20 M 161.50 M 93.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 173.50 M 161.40 M 161.80 M 179.80 M 154.70 M
    Depreciation & Depletion 146.50 M 137.10 M 133.30 M 154.60 M 136.70 M
    Amortization of Intangible Assets 27.00 M 24.30 M 28.50 M 25.20 M 18.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 389.30 M 14.60 M 134.70 M 23.50 M 61.50 M
    Funds from Operations 465.10 M 479.60 M 431.90 M 402.90 M 315.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -247.10 M -3.20 M -97.10 M -40.70 M 12.60 M
    Incline (Decline) in Receivables 22.50 M -44.80 M -3.40 M -52.90 M -38.40 M
    Incline (Decline) in Inventories -224.00 M 17.50 M -56.20 M -47.50 M -50.00 M
    Incline (Decline) in Accounts Payable -45.30 M 20.10 M -58.50 M 56.00 M 80.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -300,000.00 4.00 M 21.00 M 3.70 M 20.50 M
    Net Cash Flow/Operating Activities 218.00 M 476.40 M 334.80 M 362.20 M 328.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 60.50 M 140.30 M 0.00 0.00 958.40 M
    Incline (Decline) in Inventories 50.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 39.40 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.30 M 14.50 M 281.90 M 30.10 M 3.00 M
    Other Uses - Investing 1.30 M 1.20 M -400,000.00 200,000.00 200,000.00
    Other Sources - Investing 0.00 0.00 400,000.00 0.00 2.80 M
    Net Cash Flow - Investing 273.70 M 309.80 M -151.40 M 106.80 M 1.09 B
    Proceeds from Stock Options 3.80 M 28.20 M 0.00 0.00 15.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 9.70 M 31.30 M 38.00 M 453.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 75.10 M 100.30 M 0.00 0.00 73.90 M
    Financing Activities
    Long Term Borrowings 108.20 M 0.00 235.80 M 1.74 B 4.48 M
    Incline or Decline in Short Term Borrowings 4.80 M -3.60 M -600,000.00 -4.00 M -72.60 M
    Reduction in Long Term Debt 200.30 M 114.00 M 143.40 M 512.20 M 1.19 B
    Cash Dividends Paid Total 83.50 M 80.00 M 71.20 M 70.40 M 57.60 M
    Common Dividends (Cash) 83.50 M 80.00 M 71.20 M 70.40 M 57.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.20 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 2.20 M 0.00 0.00 0.00 -2.90 M
    Net Cash Flow - Financing -239.90 M -260.00 M -183.90 M -312.80 M 811.90 M
    Effect of Exchange rate on Cash -20.50 M 20.00 M 11.00 M -16.10 M 25.90 M
    Changes in Cash and/or Liquid Items — — — — —