$55.87
-1.03 | -1.81%
-1.03 | -1.81%
Today's Range:
55.75 -
56.24
DEG Avg. Daily Volume:
45,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 770.05M | 737.46M | 649.15M | 598.87M |
| Operating Gains/Losses | -16.10M | -20.09M | -19.46M | 99.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.32M | -11.48M | -72.28M | -88.49M |
| (Increase) Decrease in Inventories | -144.89M | 45.91M | -22.24M | -71.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -13.29M |
| (Decrease) Increase In Other Current Liabilities | 152.94M | 111.91M | -95.91M | 91.27M |
| (Increase) Decrease In Other Working Capital | -32.20M | -18.65M | -34.75M | 0.00 |
| Other Non-Cash Items | 2.68M | -226.69M | -43.09M | 61.33M |
| Net Cash From Continuing Operations | 1.77B | 1.69B | 1.29B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.75M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.77B | 1.69B | 1.29B | 1.36B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 35.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 76.37M |
| Purchases of Property, Plant & Equipment | -885.42M | -746.07M | -992.49M | -1.06B |
| Acquisitions | -25.49M | -210.91M | -139.00M | 173.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -111.71M |
| Other Cash from Investing Activities | 18.78M | 14.35M | 41.70M | -28.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -892.13M | -951.23M | -1.07B | -919.70M |
| Issuance of Debt | 2.68M | 337.16M | 275.23M | 2.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.93M | 22.96M | 9.73M | 95.21M |
| Repayment of Long-Term Debt | -189.16M | -664.28M | -207.12M | -2.37B |
| Repurchase of Capital Stock | -34.88M | -14.35M | -8.34M | -51.99M |
| Payment of Cash Dividends | -217.33M | -218.08M | -198.78M | -190.86M |
| Other Financing Charges, Net | -64.39M | -20.09M | 0.00 | 1.75M |
| Net Cash From Financing Activities | -460.15M | -556.68M | -129.27M | -487.30M |
| Effect of Exchange Rate Changes | 13.42M | -10.04M | 11.12M | -49.94M |
| Net Change in Cash & Cash Equivalents | 427.95M | 169.30M | 100.08M | -95.50M |
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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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