$39.00
-0.06 | -0.15%
-0.06 | -0.15%
Today's Range:
38.88 -
39.39
CBSH Avg. Daily Volume:
388,600
05/25/12 - 4:00 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) | 259.62M | 221.71M | 169.08M | 188.66M |
| 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 | -2.01M | 12.04M | 2.94M | 2.91M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.92M | -6.75M | -21.64M | -29.56M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 142.66M | 453.26M | 152.22M | 52.63M |
| 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 | 407.36M | 671.18M | 295.29M | 217.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.58B | 2.39B | 1.54B | 1.44B |
| Purchases of Property, Plant & Equipment | -18.74M | -18.13M | -29.10M | -42.07M |
| Acquisitions | 0.00 | 0.00 | -3.49M | -54.49M |
| Purchases of Short-Term Investments | -4.52B | -3.22B | -4.08B | -2.41B |
| Other Cash from Investing Activities | -231.02M | 194.31M | 999.09M | -412.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -654.45M | -1.57B | -1.48B |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 375.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.35M | 11.31M | 103.64M | 15.98M |
| Repayment of Long-Term Debt | -456.00K | -623.79M | -311.72M | -10.86M |
| Repurchase of Capital Stock | -101.15M | -40.98M | -528.00K | -9.49M |
| Payment of Cash Dividends | -79.14M | -78.23M | -74.72M | -72.06M |
| Other Financing Charges, Net | 2.00B | 711.81M | 624.78M | 934.21M |
| Net Cash From Financing Activities | 1.83B | -19.88M | 441.46M | 1.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.88M | -3.16M | -835.52M | -28.89M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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