$38.51 0.38 | 1.00%
Today's Range: 37.73 - 38.52
DPS Avg. Daily Volume: 1,651,700
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 528.00M 555.00M -312.00M 497.00M
Operating Gains/Losses 107.00M -57.00M 17.00M -73.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 5.00M 7.00M -63.00M
(Increase) Decrease in Inventories 0.00 3.00M 57.00M -14.00M
(Increase) Decrease In Other Current Assets 0.00 -23.00M -20.00M 0.00
(Decrease) Increase In Payables 0.00 80.00M -48.00M -5.00M
(Decrease) Increase In Other Current Liabilities 1.61B -2.00M 0.00 22.00M
(Increase) Decrease In Other Working Capital 29.00M -85.00M -33.00M -18.00M
Other Non-Cash Items -8.00M 62.00M 1.07B 34.00M
Net Cash From Continuing Operations 2.54B 865.00M 709.00M 603.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 865.00M 709.00M 603.00M
Sale of Property, Plant & Equipment 18.00M 74.00M 4.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 98.00M
Purchases of Property, Plant & Equipment -246.00M -317.00M -304.00M -230.00M
Acquisitions -1.00M 0.00 0.00 -30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities 4.00M -8.00M 0.00 -929.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.00M -251.00M 1.07B -1.09B
Issuance of Debt 0.00 1.26B 7.22B 2.84B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 1.00M 0.00 0.00
Repayment of Long-Term Debt -978.00M -1.80B -6.76B -3.46B
Repurchase of Capital Stock -1.11B 0.00 0.00 0.00
Payment of Cash Dividends -194.00M 0.00 -2.06B -213.00M
Other Financing Charges, Net -1.00M -5.00M -16.00M 1.34B
Net Cash From Financing Activities -2.28B -554.00M -1.62B 515.00M
Effect of Exchange Rate Changes 5.00M 6.00M -11.00M 1.00M
Net Change in Cash & Cash Equivalents 35.00M 66.00M 147.00M 32.00M
Latest DPS Headlines

DPS Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
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
New: ETF Profits
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
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
Doug Kass
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
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

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet