Corn Products International, Inc. (CPO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	399M
Write-off of impaired assets	0
Depreciation and amortization	146M
Accounts receivable and prepaid items
Inventories	-8M
Accounts payable and accrued liabilities	18M
Decrease (increase) in margin accounts	1M
Other
Cash provided by operating activities
Capital expenditures, net of proceeds on disposals
Payment for acquisition	0
Cash used for investing activities
Proceeds from borrowings
Payments on debt
Bridge financing costs
Repurchases of common stock
Issuance of common stock
Dividends paid (including to non-controlling interests)	-103M
Excess tax benefit on share-based compensation	0
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash
Increase (decrease) in cash and cash equivalents	317M
Cash and cash equivalents, beginning of period	434M
Cash and cash equivalents, end of period	751M

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