$74.63 -0.91 | -1.20%
Today's Range: 73.74 - 75.04
CP Avg. Daily Volume: 920,900
02/10/12 - 4:02 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) 559.78M 654.86M 584.16M 509.81M
Operating Gains/Losses n.a. -806.02M -148.14M -54.11M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -8.86M 196.88M -56.91M
(Increase) Decrease in Inventories n.a. 22.64M 72.02M -19.27M
(Increase) Decrease In Other Current Assets n.a. -1.31M 0.00 0.00
(Decrease) Increase In Payables n.a. -28.88M -155.77M -5.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -32.81M -27.59M
(Increase) Decrease In Other Working Capital 23.57M 0.00 17.65M 0.00
Other Non-Cash Items -745.40M -32.41M -629.47M 5.02M
Net Cash From Continuing Operations 502.82M 505.31M 526.06M 888.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 502.82M 505.31M 526.06M 888.75M
Sale of Property, Plant & Equipment 69.73M 89.47M 232.56M 7.99M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.08B -730.74M -689.08M -734.90M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -10.80M 1.61M 7.06M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -639.66M -437.54M -705.08M
Issuance of Debt 743.43M 357.47M 864.98M 880.18M
Cash Used for Financing Activities
Issuance of Capital Stock 28.48M 32.61M 489.82M 16.22M
Repayment of Long-Term Debt -393.81M -607.66M -733.25M -1.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -189.54M -175.62M -155.39M -122.47M
Other Financing Charges, Net 24.55M 224.32M 0.00 -25.45M
Net Cash From Financing Activities 213.11M -168.87M 466.16M -421.27M
Effect of Exchange Rate Changes 982.08K -17.31M -19.08M 23.06M
Net Change in Cash & Cash Equivalents -308.37M -320.54M 535.60M -214.55M
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