0.02 | 0.04%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 475.50M | 476.30M | 404.50M | 372.20M |
| Operating Gains/Losses | -15.60M | -6.30M | -300.00K | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.10M | -5.90M | -16.10M | 32.40M |
| (Increase) Decrease in Inventories | -103.00M | -79.30M | 26.20M | -30.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.20M | 5.50M | 27.60M | -25.20M |
| (Decrease) Increase In Other Current Liabilities | -96.60M | 96.90M | 122.40M | -46.90M |
| (Increase) Decrease In Other Working Capital | 31.10M | 0.00 | 153.30M | 0.00 |
| Other Non-Cash Items | 102.10M | 64.10M | -101.40M | 104.90M |
| Net Cash From Continuing Operations | 762.50M | 894.70M | 903.40M | 783.50M |
| Net Cash From Discontinued Operations | -500.00K | -2.10M | -1.40M | -1.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 762.00M | 892.60M | 902.00M | 782.40M |
| Sale of Property, Plant & Equipment | 3.30M | 7.00M | 12.50M | 4.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -639.70M | -547.70M | -438.50M | -535.30M |
| Acquisitions | -58.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.20M | -10.60M | 0.00 | -3.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -721.60M | -549.90M | -426.10M | -557.90M |
| Issuance of Debt | 400.00M | 0.00 | 1.80M | 3.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.20M | 63.00M | 66.30M | 57.50M |
| Repayment of Long-Term Debt | -2.25B | -228.00M | -153.10M | -33.30M |
| Repurchase of Capital Stock | -375.10M | -385.50M | -85.10M | -144.90M |
| Payment of Cash Dividends | -223.90M | -175.50M | -140.00M | -110.20M |
| Other Financing Charges, Net | 2.34B | 205.00M | 20.10M | 22.20M |
| Net Cash From Financing Activities | -40.40M | -521.00M | -290.00M | -204.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -178.30M | 185.90M | 19.70M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.