$74.54
0.50 | 0.68%
0.50 | 0.68%
Today's Range:
73.33 -
74.68
COH Avg. Daily Volume:
2,956,500
02/10/12 - 4:03 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) | 880.80M | 734.94M | 623.37M | 783.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.83M | 4.34M | 3.31M | 8.21M |
| (Increase) Decrease in Inventories | -64.72M | -33.88M | 4.07M | -32.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.74M | 1.02M | -37.02M | 20.42M |
| (Decrease) Increase In Other Current Liabilities | 53.73M | 68.06M | -32.09M | 75.10M |
| (Increase) Decrease In Other Working Capital | -28.75M | 64.12M | 31.37M | -66.01M |
| Other Non-Cash Items | 49.47M | 42.66M | 79.47M | 50.86M |
| Net Cash From Continuing Operations | 1.03B | 990.88M | 809.15M | 923.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 990.88M | 809.15M | 923.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 782.46M |
| Purchases of Property, Plant & Equipment | -147.74M | -81.12M | -240.33M | -174.72M |
| Acquisitions | 0.00 | -1.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -162.30M |
| Other Cash from Investing Activities | -224.01M | 0.00 | -24.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.63M | -182.24M | -264.73M | 445.44M |
| Issuance of Debt | 0.00 | 0.00 | 7.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 204.98M | 0.00 | 83.32M |
| Repayment of Long-Term Debt | -746.00K | -679.00K | -285.00K | -235.00K |
| Repurchase of Capital Stock | -1.10B | -1.15B | -453.79M | -1.34B |
| Payment of Cash Dividends | -178.12M | -94.32M | 0.00 | 0.00 |
| Other Financing Charges, Net | 401.74M | 20.12M | 6.49M | 23.25M |
| Net Cash From Financing Activities | -875.13M | -1.02B | -440.08M | -1.23B |
| Effect of Exchange Rate Changes | 4.80M | 7.37M | -2.88M | 3.41M |
| Net Change in Cash & Cash Equivalents | 103.31M | -203.89M | 101.46M | 141.95M |
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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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