$26.72
-0.42 | -1.53%
-0.42 | -1.53%
Today's Range:
26.45 -
26.74
CA Avg. Daily Volume:
3,228,700
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 827.00M | 771.00M | 694.00M | 500.00M |
| Operating Gains/Losses | 4.00M | -10.00M | 64.00M | -16.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 140.00M | 9.00M | 199.00M | 111.00M |
| (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 | 23.00M | -21.00M | -99.00M | -95.00M |
| (Decrease) Increase In Other Current Liabilities | -24.00M | 9.00M | -7.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -196.00M | 83.00M | -7.00M | 183.00M |
| Other Non-Cash Items | 224.00M | 189.00M | 94.00M | 151.00M |
| Net Cash From Continuing Operations | 1.38B | 1.36B | 1.21B | 1.10B |
| Net Cash From Discontinued Operations | 4.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 1.36B | 1.21B | 1.10B |
| Sale of Property, Plant & Equipment | 13.00M | 0.00 | 0.00 | 19.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -262.00M | -267.00M | -288.00M | -256.00M |
| Acquisitions | -252.00M | -617.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Cash from Investing Activities | -18.00M | -4.00M | 4.00M | 21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -684.00M | -888.00M | -284.00M | -219.00M |
| Issuance of Debt | 260.00M | 744.00M | 1.00M | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 11.00M | 7.00M | 22.00M |
| Repayment of Long-Term Debt | -273.00M | -1.20B | -680.00M | -759.00M |
| Repurchase of Capital Stock | -235.00M | -233.00M | -4.00M | -500.00M |
| Payment of Cash Dividends | -82.00M | -83.00M | -83.00M | -82.00M |
| Other Financing Charges, Net | 0.00 | 61.00M | 0.00 | -3.00M |
| Net Cash From Financing Activities | -320.00M | -705.00M | -759.00M | -572.00M |
| Effect of Exchange Rate Changes | 89.00M | 104.00M | -252.00M | 208.00M |
| Net Change in Cash & Cash Equivalents | 466.00M | -129.00M | -83.00M | 520.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet