Goodrich Corporation (GR)
Goodrich Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 189.80M | 240.60M | 203.30M | 178.30M | 196.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 79.90M | 81.40M | 78.80M | 77.50M | 72.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -109.40M | 130.40M | 47.50M | 53.80M | -42.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -29.50M | 211.80M | 126.30M | 131.30M | 29.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 44.50M | -33.00M | 60.10M | 34.70M | 105.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -337.70M | 142.20M | -81.80M | -68.40M | -129.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -177.40M | 594.60M | 247.80M | 241.20M | 96.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -71.20M | -138.80M | -79.10M | -62.30M | -35.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -54.50M | -457.10M | 8.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.50M | -0.50M | -0.50M | -0.50M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -71.70M | -139.30M | -134.10M | -519.90M | -27.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.30M | -7.10M | -21.90M | 25.50M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.20M | 3.70M | 9.80M | 1.20M | -69.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -36.80M | -36.90M | -36.70M | -36.90M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 14.20M | 2.30M | 0.10M | -5.60M | 7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -37.70M | -38.00M | -48.70M | -15.80M | -61.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.00M | -2.00M | -11.10M | 1.50M | 5.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -282.90M | 415.20M | 53.80M | -293.10M | 12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 987.00M | 798.90M | 987.00M | 571.80M | 518.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 704.10M | 987.00M | 571.80M | 518.00M | 811.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
