Precision Castparts Corp (NYSE:PCP)

200.51
Delayed Data
As of Apr 24
 -4.65 / -2.27%
Today’s Change
186.17
Today|||52-Week Range
275.09
-16.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.4B1.8B
 
 
 
 
 
Depreciation163.8M169.8M214.9M293.0M
 
 
 
 
 
Total Other Cash Flow-5.0M-17.3M-4.2M-8.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses213.3M410.8M315.5M367.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.5B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-11.2M0.000.000.00
 
 
Decrease In Investments0.000.000.0040.0M
 
 
Capital Expenditures-120.4M-192.1M-320.6M-355.0M
 
 
 
 
 
Fixed Asset Disposal17.6M0.0031.4M64.0M
 
 
 
 
Net Assets From Acquisitions -37.2M-1.4B-5.1B-1.0B
 
 
 
 
 
Other Investing - Uses0.000.00-2.3M0.00
 
 
Other Investing - Sources18.3M26.4M11.1M19.0M
 
 
 
 
 
Net Cash Flow Investing-132.9M-1.6B-5.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-30.0M
 
 
Long Term Borrowings0.000.003.6B0.00
 
 
Long Term Debt Reduction-14.7M-28.6M-131.1M-203.0M
 
 
 
 
 
Net Proceeds Stock Sale116.3M122.1M129.2M114.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-92.5M-487.0M
 
 
 
Common Dividends-17.1M-17.3M-17.5M-18.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-17.3M-17.5M-18.0M
 
 
 
 
 
Other Sources - Financing30.3M29.6M35.3M22.0M
 
 
 
 
 
Other Uses - Financing1.2M2.4M1.7M1.0M
 
 
 
 
 
Net Cash Flow - Financing113.6M103.4M3.5B-603.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.9M-12.4M-23.8M46.0M
 
 
 
 
 
 
Net Change In Cash1.0B-447.9M-394.7M35.0M
 
 
 
 
 

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