$64.85
-0.82 | -1.25%
-0.82 | -1.25%
Today's Range:
64.65 -
65.92
CHRW Avg. Daily Volume:
1,229,300
11/22/11 - 3:25 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 431.61M | 387.03M | 360.83M | 359.18M |
| Operating Gains/Losses | 848.00K | 634.00K | 254.00K | 255.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -162.69M | -164.11M | -57.86M | 100.17M |
| (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 | 68.04M | 14.68M | 21.85M | -70.90M |
| (Decrease) Increase In Other Current Liabilities | 16.81M | 14.35M | -8.09M | -10.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 48.42M | 53.38M | 38.60M | 35.13M |
| Net Cash From Continuing Operations | 429.71M | 344.78M | 372.57M | 447.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 429.71M | 344.78M | 372.57M | 447.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.31M | 53.11M | 3.98M | 251.07M |
| Purchases of Property, Plant & Equipment | -52.81M | -28.68M | -34.47M | -23.75M |
| Acquisitions | 0.00 | 0.00 | -41.14M | -59.66M |
| Purchases of Short-Term Investments | 0.00 | -10.75M | -52.44M | -136.95M |
| Other Cash from Investing Activities | 5.18M | -5.08M | 185.00K | 769.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.31M | 8.60M | -123.89M | 31.48M |
| Issuance of Debt | 0.00 | 0.00 | 1.34M | 8.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.60M | 17.73M | 17.74M | 23.33M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.34M | -18.27M |
| Repurchase of Capital Stock | -240.93M | -151.06M | -266.91M | -200.85M |
| Payment of Cash Dividends | -194.70M | -168.90M | -162.86M | -151.20M |
| Other Financing Charges, Net | 10.94M | 13.09M | 9.97M | 12.06M |
| Net Cash From Financing Activities | -415.10M | -289.13M | -402.06M | -326.04M |
| Effect of Exchange Rate Changes | -1.24M | -2.94M | -4.05M | 2.84M |
| Net Change in Cash & Cash Equivalents | -24.94M | 61.30M | -157.44M | 155.86M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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