Precision Castparts Corp (NYSE:PCP)

199.05
Delayed Data
As of Jul 02
 -2.17 / -1.08%
Today’s Change
186.17
Today|||52-Week Range
261.49
-17.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.8B1.5B
 
 
 
 
 
Depreciation169.8M214.9M293.0M325.0M
 
 
 
 
 
Total Other Cash Flow-17.3M-4.2M-8.0M359.0M
 
 
 
 
 
Funds From Operations1.4B1.8B2.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses410.8M315.5M367.0M662.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.5B1.9B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0040.0M0.00
 
 
Capital Expenditures-192.1M-320.6M-355.0M-455.0M
 
 
 
 
 
Fixed Asset Disposal0.0031.4M64.0M24.0M
 
 
 
 
Net Assets From Acquisitions -1.4B-5.1B-1.0B-637.0M
 
 
 
 
 
Other Investing - Uses0.00-2.3M0.000.00
 
 
Other Investing - Sources26.4M11.1M19.0M59.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-5.3B-1.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-30.0M1.0B
 
 
 
Long Term Borrowings0.003.6B0.000.00
 
 
Long Term Debt Reduction-28.6M-131.1M-203.0M0.00
 
 
 
 
Net Proceeds Stock Sale122.1M129.2M114.0M102.0M
 
 
 
 
 
Common Preferred Redeemed0.00-92.5M-487.0M-1.6B
 
 
 
 
Common Dividends-17.3M-17.5M-18.0M-17.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.3M-17.5M-18.0M-17.0M
 
 
 
 
 
Other Sources - Financing29.6M35.3M22.0M13.0M
 
 
 
 
 
Other Uses - Financing2.4M1.7M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing103.4M3.5B-603.0M-485.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.4M-23.8M46.0M-95.0M
 
 
 
 
 
 
Net Change In Cash-447.9M-394.7M35.0M208.0M
 
 
 
 
 

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