BEAM Inc

(NYSE: BEAM)
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83.27 Down -0.01 -0.01%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/18/2014 02/26/2013 02/26/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
362.5 385.2 915.5 496.0 247.1
Net Income from Continuing Operations 362.5 385.2 915.5 496.0 0.0
Operating Gains/Losses
34.0 0.0 -547.6 4.7 -1.7
Pension and Employee Benefit Expense 1.1 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion
121.0 110.5 199.4 245.1 254.7
Depreciation 110.9 101.9 171.8 210.2 218.3
Amortization 10.1 8.6 27.6 34.9 36.4
Deferred Taxes 47.2 69.0 -50.6 54.7 -57.6
Other Non-Cash Items
69.5 35.9 83.4 13.7 40.9
Asset Impairment Charge 49.5 15.6 31.3 0.0 92.5
Stock-Based Compensation 20.0 20.3 52.1 56.0 40.9
Change in Receivables 11.6 -33.6 -79.1 -18.0 134.5
Change in Inventories -87.4 -101.3 -64.8 -119.0 70.0
Change in Pay/Accrued Exp
-156.4 -78.9 -16.2 -14.7 15.8
Change in Payables
-15.4 33.6 -14.1 44.7 54.3
Change In Account Payable -15.4 33.6 -14.1 44.7 54.3
Change in Accrued Expenses -141.0 -112.5 -2.1 -59.4 -38.5
Change in Other Working Capital 21.8 -8.6 14.5 108.1 70.1
Cash Flow from Operating Activities 423.8 378.2 454.5 770.6 866.3
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 15.9
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 15.9
Purchase/Sale of Business,Net
84.7 -667.6 -45.6 0.0 -121.9
Purchase/Acquisition of Business -3.0 -685.1 -45.6 0.0 -121.9
Sale of Business 87.7 17.5 0.0 0.0 0.0
Purchase/Sale of Investments,Net
1.5 2.0 22.5 0.0 50.3
Sale of Investments
1.5 2.0 22.5 0.0 58.4
Sale of Long Term Investments 1.5 2.0 22.5 0.0 0.0
Other Investing Changes,Net 0.0 0.0 1,159.8 150.0 0.0
Cash Flow from Investing Activities -42.3 -802.1 918.2 -73.0 -213.2
           
Issuance/Payments of Debt,Net
-512.6 567.9 -1,975.3 -165.2 -287.4
Issuance/Payments of LT Debt,Net
-516.7 595.5 -1,940.9 -166.5 -298.5
Payments to Settle Long Term Debt -1,012.7 -10.3 -2,440.9 -166.5 -1,194.3
Proceeds or Issuance of Long Term Debt 496.0 605.8 500.0 0.0 895.8
Issuance/Payments of ST Debt,Net 4.1 -27.6 -34.4 1.3 11.1
Cash Dividends Paid -145.7 -130.1 -118.6 -121.0 -152.2
Proceeds from Stock Option Exercised 176.9 112.7 106.5 44.6 7.3
Other Financing Changes, Net 12.6 13.7 -15.1 -6.9 0.0
Cash Flow from Discontinued Operation 0.0 0.0 53.2 -0.8 0.0
Cash Flow from Financing Activities -468.8 564.2 -2,002.5 -248.5 -432.3
           
Cash, Equivalents, Start of Period 365.7 218.3 811.5 364.8 163.3
Cash, Equivalents, End of Period 277.2 365.7 218.3 811.5 417.2
Change in Cash -88.5 147.4 -593.2 446.7 253.9
           
Free Cash Flow 295.3 241.7 236.0 547.6 708.8
Effect of Exchange Rate Changes -1.2 7.1 -16.6 -1.6 33.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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