FOSTER WHEELER AG Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
Cash and Cash Equivalents, Period Increase (Decrease)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Less: Depreciation and amortization
Gain on curtailment of defined benefit pension plans
Gain on repayment of project debt
Net non-cash asbestos-related provision
Share-based compensation expense
Shortfall in tax benefit related to share-based compensation
Deferred income tax provision/(benefit)
(Gain)/loss on sale of assets
Dividends, net of equity in earnings of unconsolidated affiliates
Other noncash items
Other noncash items, net

Changes in assets and liabilities:
Decrease/(increase) in receivables
Net change in contracts in process and billings in excess of costs and estimated earnings on uncompleted contracts
Increase/(decrease) in accounts payable and accrued expenses
Increase/(decrease) in income taxes payable
Net change in other current assets and liabilities
Decrease in pension, postretirement and other employee benefits
Net change in asbestos-related assets and liabilities
Net change in other assets and liabilities
Net change in other long-term assets and liabilities

Net cash provided by operating activities - continuing operations
Net cash (used in)/provided by operating activities - discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments related to acquisition of businesses, net of cash acquired
Proceeds from disposition of business
Change in restricted cash
Capital expenditures
Proceeds from sale of assets
Proceeds from sale of investments and other assets
Investments in and advances to unconsolidated affiliates
Decrease/(increase) in short-term investments
Return of investment from unconsolidated affiliates
Purchase of short-term investments
Proceeds from sale of short-term investments
Other investing activities
Net cash used in investing activities - continuing operations
Net cash provided by/(used in) investing activities - discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of shares
Distributions to noncontrolling interests
Proceeds from capital contribution from noncontrolling interests
Proceeds from share purchase warrants exercised
Proceeds from stock options exercised
Excess tax (shortfall)/benefit related to share-based compensation
Payments of deferred financing costs
Proceeds from issuance of short-term debt
Repayment of short-term debt
Proceeds from issuance of long-term debt
Repayment of long-term debt and capital lease obligations
Proceeds from issuance of debt
Repayment of debt and capital lease obligations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
(Decrease)/Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Cash paid during the year for:
Interest (net of amount capitalized)
Income Taxes

Comments