MeadWestvaco Corp (NYSE:MWV)

50.74
Data as of Jan 27
 -0.61 / -1.19%
Today’s Change
33.59
Today|||52-Week Range
53.88
+14.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line678.0M31.0M73.0M108.0M
 
 
 
 
 
Depreciation98.0M93.0M93.0M93.0M
 
 
 
 
 
Total Other Cash Flow-646.0M-126.0M-237.0M-68.0M
 
 
 
 
 
Funds From Operations102.0M5.0M-62.0M141.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0M213.0M-213.0M0.00
 
 
 
 
Net Cash Flow - Operating Activities177.0M-208.0M151.0M141.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.00-3.0M-2.0M
 
 
 
 
Capital Expenditures-167.0M-66.0M-74.0M-74.0M
 
 
 
 
 
Fixed Asset Disposal10.0M3.0M14.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses13.0M0.000.000.00
 
 
Other Investing - Sources70.0M3.0M0.0039.0M
 
 
 
 
Net Cash Flow Investing-96.0M-60.0M-63.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M17.0M1.0M-6.0M
 
 
 
 
 
Long Term Borrowings774.0M50.0M1.0M26.0M
 
 
 
 
 
Long Term Debt Reduction-237.0M-20.0M-71.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M13.0M23.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-126.0M-305.0M0.00-40.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-218.0M-42.0M-42.0M
 
 
 
 
 
Other Sources - Financing152.0M3.0M3.0M2.0M
 
 
 
 
 
Other Uses - Financing21.0M0.000.000.00
 
 
Net Cash Flow - Financing522.0M-460.0M-85.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M3.0M4.0M-11.0M
 
 
 
 
 
 
Net Change In Cash603.0M-728.0M3.0M72.0M
 
 
 
 
 

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