$51.70
-0.40 | -0.77%
-0.40 | -0.77%
Today's Range:
51.22 -
51.83
COV Avg. Daily Volume:
3,503,700
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.87B | 1.63B | 907.00M | 1.36B |
| Operating Gains/Losses | -11.00M | 25.00M | -148.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.00M | -7.00M | 71.00M | -138.00M |
| (Increase) Decrease in Inventories | -203.00M | -49.00M | -53.00M | -190.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.00M | 68.00M | -68.00M | 72.00M |
| (Decrease) Increase In Other Current Liabilities | -354.00M | 112.00M | 616.00M | -1.05B |
| (Increase) Decrease In Other Working Capital | 28.00M | -27.00M | -165.00M | 33.00M |
| Other Non-Cash Items | 177.00M | 104.00M | 348.00M | 25.00M |
| Net Cash From Continuing Operations | 2.18B | 2.18B | 1.88B | 509.00M |
| Net Cash From Discontinued Operations | 0.00 | 46.00M | 0.00 | 151.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.18B | 2.23B | 1.88B | 660.00M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -473.00M | -471.00M | -468.00M | -409.00M |
| Acquisitions | -13.00M | -3.01B | -602.00M | 106.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.00M | 234.00M | -5.00M | 1.30B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -480.00M | -3.21B | -1.03B | 966.00M |
| Issuance of Debt | 0.00 | 1.49B | 0.00 | 2.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00M | 107.00M | 19.00M | 157.00M |
| Repayment of Long-Term Debt | -258.00M | -88.00M | -39.00M | -4.01B |
| Repurchase of Capital Stock | -955.00M | -331.00M | -232.00M | 0.00 |
| Payment of Cash Dividends | -396.00M | -360.00M | -322.00M | -320.00M |
| Other Financing Charges, Net | -338.00M | 243.00M | -1.00M | -11.00M |
| Net Cash From Financing Activities | -1.77B | 1.06B | -575.00M | -1.28B |
| Effect of Exchange Rate Changes | 7.00M | 13.00M | -14.00M | -7.00M |
| Net Change in Cash & Cash Equivalents | -62.00M | 98.00M | 259.00M | 336.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet