$24.12 -0.13 | -0.54%
Today's Range: 23.91 - 24.24
BR Avg. Daily Volume: 654,400
02/10/12 - 2:50 PM ET
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Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 169.60M 190.00M 223.30M 192.20M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -31.80M 32.00M 154.60M -51.20M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.50M 17.80M -97.20M 264.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 71.20M 250.40M 70.40M 91.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.30M 493.60M 358.80M 482.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.20M -42.70M -26.80M -46.50M
Acquisitions -293.50M -35.20M -60.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.10M -10.40M -3.10M -6.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -340.80M -88.30M -90.70M -52.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.80M 57.20M 7.00M 20.00M
Repayment of Long-Term Debt 0.00 0.00 -114.40M -170.00M
Repurchase of Capital Stock -222.10M -268.90M -35.50M -1.90M
Payment of Cash Dividends -74.80M -66.60M -37.90M -33.60M
Other Financing Charges, Net 196.60M 4.60M -7.80M -134.90M
Net Cash From Financing Activities -52.50M -273.70M -188.60M -320.40M
Effect of Exchange Rate Changes 7.90M 100.00K 3.10M 700.00K
Net Change in Cash & Cash Equivalents -171.10M 131.70M 82.60M 109.70M
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Dow Jones S&P 500 NASDAQ 10-Year Note
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