PRECISION CASTPARTS 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

	FY2015 12 months to Mar 29, 2015	FY2014 12 months to Mar 30, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Apr 1, 2012	FY2011 12 months to Apr 3, 2011
Operating activities:
Net Income
Net (income) loss from discontinued operations
Non-cash items:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Excess tax benefits from share-based payment arrangements
Restructuring and Related Cost, Incurred Cost
Other non-cash adjustments
Changes in assets and liabilities, excluding effects of acquisitions and dispositions of businesses:
Receivables
Inventories
Prepaid expenses and other current assets
Income tax receivable and payable
Payables and accruals
Pension and other postretirement benefit plans
Dividends from equity method investments
Other non-current assets and liabilities
Net cash provided (used) by operating activities of discontinued operations
Net cash provided by operating activities
Investing activities:
Acquisitions of businesses, net of cash acquired
Investment in unconsolidated affiliates
Capital expenditures
Dispositions of businesses
Sale of marketable securities
Other investing activities, net
Net cash used by investing activities of discontinued operations
Net cash used by investing activities
Financing activities:
Net change in long-term debt
Net change in commercial paper borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payments for debt issuance osts
Common stock issued
Excess tax benefits from share-based payment arrangements
Repurchase of common stock
Cash dividends
Other financing activities, net
Net cash used by financing activities of discontinued operations
Net cash (used) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures
Cash paid during the year for:
Interest
Income taxes, net of refunds received
Non-cash investing and financing activities:
Debt assumed in connection with business acquisition
Dividends declared but not paid

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