$354.10
0.06 | 0.02%
0.06 | 0.02%
Today's Range:
352.06 -
354.17
AZO Avg. Daily Volume:
346,400
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 848.97M | 738.31M | 657.05M | 641.61M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.60M | 782.00K | -56.82M | -11.14M |
| (Increase) Decrease in Inventories | -155.42M | -96.08M | -76.34M | -137.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 342.83M | 349.12M | 137.16M | 175.73M |
| (Decrease) Increase In Other Current Liabilities | 34.32M | 12.47M | 32.26M | -3.86M |
| (Increase) Decrease In Other Working Capital | -6.07M | 5.22M | -10.63M | 9.54M |
| Other Non-Cash Items | -8.32M | -3.13M | 10.73M | 10.08M |
| Net Cash From Continuing Operations | 1.29B | 1.20B | 923.81M | 921.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.29B | 1.20B | 923.81M | 921.10M |
| Sale of Property, Plant & Equipment | 3.30M | 11.49M | 10.66M | 4.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.08M | 52.62M | 0.00 | 50.71M |
| Purchases of Property, Plant & Equipment | -321.60M | -315.40M | -272.25M | -243.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.77M | -56.16M | -48.44M | -54.28M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -318.99M | -307.45M | -263.72M | -243.15M |
| Issuance of Debt | 641.50M | 181.59M | 777.60M | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.85M | 52.92M | 39.86M | 27.06M |
| Repayment of Long-Term Debt | -222.08M | -16.60M | -317.74M | -452.41M |
| Repurchase of Capital Stock | -1.47B | -1.12B | -1.30B | -849.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 17.76M | 22.25M | -6.61M | 1.86M |
| Net Cash From Financing Activities | -973.77M | -883.49M | -806.90M | -522.68M |
| Effect of Exchange Rate Changes | 553.00K | 262.00K | -2.94M | 539.00K |
| Net Change in Cash & Cash Equivalents | -674.00K | 5.57M | -149.76M | 155.81M |
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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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