$40.63
-0.02 | -0.05%
-0.02 | -0.05%
Today's Range:
40.29 -
40.97
CAH Avg. Daily Volume:
2,933,900
11/22/11 - 3:30 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) | 959.00M | 642.20M | 1.15B | 1.30B |
| Operating Gains/Losses | -75.30M | -4.70M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -457.20M | 20.60M | -648.80M | -312.70M |
| (Increase) Decrease in Inventories | -664.70M | 477.40M | -341.80M | 613.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.36B | 451.00M | 749.00M | -813.10M |
| (Decrease) Increase In Other Current Liabilities | -287.00M | -74.60M | 6.50M | 337.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -28.20M | -124.90M |
| Other Non-Cash Items | 122.50M | 100.20M | 201.10M | 135.00M |
| Net Cash From Continuing Operations | 1.40B | 1.99B | 1.56B | 1.54B |
| Net Cash From Discontinued Operations | -500.00K | 147.40M | 9.00M | -31.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 2.13B | 1.57B | 1.51B |
| Sale of Property, Plant & Equipment | 3.00M | 0.00 | 13.50M | 32.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 132.00M |
| Purchases of Property, Plant & Equipment | -291.30M | -255.80M | -533.40M | -376.10M |
| Acquisitions | -2.30B | -32.00M | -5.30M | -514.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 154.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | 127.10M | -542.90M | -726.40M |
| Issuance of Debt | 540.90M | 0.00 | 400.00K | 303.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.00M | 40.00M | 39.30M | 227.90M |
| Repayment of Long-Term Debt | -228.60M | -1.55B | -304.60M | -22.00M |
| Repurchase of Capital Stock | -269.80M | -230.20M | 0.00 | -1.18B |
| Payment of Cash Dividends | -274.20M | -253.10M | -200.40M | -173.10M |
| Other Financing Charges, Net | -23.90M | -16.10M | -2.90M | 42.10M |
| Net Cash From Financing Activities | -192.60M | -727.50M | -468.20M | -803.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -826.00M | 1.53B | 556.20M | -17.50M |
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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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