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Meadwestvaco (MWV)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 54.0M -16.0M -79.0M 125M 128M
Depreciation 122M 111M 111M 112M 113M
Amortization 0 0 0 0 0
Deferred Taxes -33.0M -47.0M -12.0M 9.00M 52.0M
Change In Working Capital -74.0M 166M 40.0M 0 0
Other Non Cash Operating Items -30.0M -32.0M 31.0M 0 0
Cash From Operations 39.0M 182M 91.0M 175M 280M
Capital Expenditures -67.0M -81.0M -45.0M -47.0M -48.0M
Sale of Assets -45.0M 0 0 0 0
Acquisitions -12.0M -12.0M 0 0 -15.0M
Investments -6.00M 6.00M 0 0 0
Other Investing Activities 444M -70.0M -43.0M 0 0
Cash from Investing 381M -76.0M -43.0M -64.0M -30.0M
Dividends Paid -39.0M -40.0M -39.0M -40.0M -39.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -244M 5.00M -26.0M 0 0
Other Financing Cash Flows 0 -8.00M -3.00M 0 0
Cash From Financing -283M -43.0M -68.0M -40.0M -127M
Foreign Exchange Effect -46.0M -36.0M -10.0M 33.0M 19.0M
Net Change in Cash 91.0M 27.0M -30.0M 104M 142M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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