$43.69
-1.13 | -2.52%
-1.13 | -2.52%
Today's Range:
43.59 -
44.00
CAJ Avg. Daily Volume:
215,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.12B | 1.45B | 3.40B | 4.38B |
| Operating Gains/Losses | 418.95M | 224.12M | 130.00M | 160.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.25M | 518.22M | 919.00M | -96.00M |
| (Increase) Decrease in Inventories | -216.16M | 1.54B | 545.00M | -239.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.43B | -825.43M | -404.00M | 190.00M |
| (Decrease) Increase In Other Current Liabilities | 363.13M | -280.20M | -1.19B | 521.00M |
| (Increase) Decrease In Other Working Capital | 368.58M | 0.00 | -133.00M | -138.00M |
| Other Non-Cash Items | 15.88M | 323.72M | 118.00M | 0.00 |
| Net Cash From Continuing Operations | 9.18B | 6.57B | 6.78B | 7.53B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.18B | 6.57B | 6.78B | 7.53B |
| Sale of Property, Plant & Equipment | 40.72M | 95.53M | 82.00M | 86.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 189.00M | 451.00M |
| Purchases of Property, Plant & Equipment | -2.46B | -3.52B | -4.71B | -4.26B |
| Acquisitions | -686.59M | -32.00M | -66.00M | -141.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -80.00M | -22.00M |
| Other Cash from Investing Activities | -1.01B | -100.98M | -112.00M | 20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.22B | -3.98B | -5.20B | -3.88B |
| Issuance of Debt | 72.77M | 36.10M | 75.00M | 24.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -994.66M | -70.49M | -198.00M | -120.00M |
| Repurchase of Capital Stock | -754.53M | -451.15K | -1.10B | -4.04B |
| Payment of Cash Dividends | -1.68B | -1.46B | -1.60B | -1.18B |
| Other Financing Charges, Net | -96.52M | -35.91M | -234.00M | -105.00M |
| Net Cash From Financing Activities | -3.45B | -1.53B | -3.05B | -5.43B |
| Effect of Exchange Rate Changes | -947.39M | 185.04M | -1.45B | -122.00M |
| Net Change in Cash & Cash Equivalents | 561.56M | 1.24B | -2.92B | -1.90B |
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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%
|
Data delayed 20 minutes |
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