$56.96
-0.45 | -0.78%
-0.45 | -0.78%
Today's Range:
56.50 -
57.06
ACN Avg. Daily Volume:
4,016,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.55B | 2.06B | 1.59B | 1.69B |
| Operating Gains/Losses | 1.52M | 9.54M | 597.46M | 494.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -620.48M | -377.23M | 982.06M | -764.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.00M | 125.13M | -306.17M | 147.40M |
| (Decrease) Increase In Other Current Liabilities | 629.04M | 548.79M | -262.72M | 939.40M |
| (Increase) Decrease In Other Working Capital | -32.71M | -269.91M | -411.76M | -506.95M |
| Other Non-Cash Items | 531.26M | 461.43M | 535.75M | 400.24M |
| Net Cash From Continuing Operations | 3.44B | 3.09B | 3.16B | 2.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44B | 3.09B | 3.16B | 2.80B |
| Sale of Property, Plant & Equipment | 6.76M | 3.79M | 4.66M | 10.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.93M | 15.26M | 22.72M | 309.54M |
| Purchases of Property, Plant & Equipment | -403.71M | -238.22M | -243.46M | -320.37M |
| Acquisitions | -306.19M | -41.08M | -27.32M | -296.31M |
| Purchases of Short-Term Investments | -11.17M | -13.53M | -1.78M | -27.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -703.39M | -273.76M | -245.17M | -323.99M |
| Issuance of Debt | 0.00 | 0.00 | 51.97M | 125.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 557.37M | 437.02M | 404.71M | 440.97M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -58.94M | -143.04M |
| Repurchase of Capital Stock | -2.17B | -2.07B | -1.86B | -2.26B |
| Payment of Cash Dividends | -643.64M | -824.15M | -378.45M | -333.68M |
| Other Financing Charges, Net | 136.65M | 28.97M | -14.21M | 10.42M |
| Net Cash From Financing Activities | -2.12B | -2.43B | -1.85B | -2.16B |
| Effect of Exchange Rate Changes | 245.94M | -92.20M | -125.82M | -29.37M |
| Net Change in Cash & Cash Equivalents | 862.79M | 296.63M | 938.90M | 288.36M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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