Cooper Industries PLC. (CBE)
NYSE: Conglomerates
$60.09
-0.78 | -1.28%
-0.78 | -1.28%
Today's Range:
59.76 -
60.45
CBE Avg. Daily Volume:
1,981,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 827.60M | 443.80M | 439.10M | 632.20M |
| Operating Gains/Losses | -18.40M | 119.70M | 29.90M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.90M | -102.60M | 244.50M | 22.70M |
| (Increase) Decrease in Inventories | 6.50M | -16.10M | 175.00M | 16.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.20M | 161.20M | -211.70M | -80.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -245.30M | -7.00M | -50.40M | 110.60M |
| Other Non-Cash Items | -202.60M | -13.80M | -28.20M | 25.60M |
| Net Cash From Continuing Operations | 561.30M | 700.50M | 751.90M | 896.40M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 561.30M | 700.50M | 751.90M | 896.40M |
| Sale of Property, Plant & Equipment | n.a. | 4.60M | 7.40M | 1.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 22.90M | 65.70M |
| Purchases of Property, Plant & Equipment | -125.00M | -98.50M | -126.70M | -137.00M |
| Acquisitions | -304.70M | -93.20M | -61.40M | -6.90M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.10M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -413.60M | -187.10M | -157.80M | -76.40M |
| Issuance of Debt | -1.50M | 494.90M | 0.00 | 298.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.70M | 81.40M | 20.10M | 17.10M |
| Repayment of Long-Term Debt | -3.50M | -4.30M | -299.60M | -397.20M |
| Repurchase of Capital Stock | -395.50M | -276.10M | -38.50M | -517.20M |
| Payment of Cash Dividends | -187.70M | -177.40M | -167.40M | -170.30M |
| Other Financing Charges, Net | 15.20M | 12.90M | 900.00K | 9.60M |
| Net Cash From Financing Activities | -502.30M | 131.40M | -484.50M | -759.90M |
| Effect of Exchange Rate Changes | -4.10M | 8.90M | 13.20M | -34.10M |
| Net Change in Cash & Cash Equivalents | -358.70M | 653.70M | 122.80M | 26.00M |
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