MEADWESTVACO Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	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
Cash flows from operating activities
Net income
Discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Loss on sales of assets, net
Pension income (excluding settlements, curtailments, and termination benefits)
Appreciation in cash surrender value insurance policies
Impairment of assets
Change in alternative fuel mixture credit reserves
Changes in working capital, excluding the effects of acquisitions and dispositions
Payment of alternative minimum taxes - forestlands sale
Other, net
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Treasury grant proceeds
Payments for acquired businesses, net of cash acquired
Proceeds from dispositions of assets
Contributions to joint ventures
Other, net
Discontinued operations
Net cash used in investing activities
Cash flows from financing activities
Proceeds from debt instruments related to C&OP business spin-off
Proceeds from secured financing of special purpose entity
Proceeds from issuance of long-term debt
Repayment of long-term debt
Changes in notes payable and other short-term borrowings, net
Changes in book overdrafts
Dividends paid
Proceeds from exercises of stock options
Stock repurchases
Purchase of non-controlling interests
Proceeds from non-controlling interest contributions
Other, net
Discontinued operations
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents:
At beginning of period
At end of period

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