$49.45 0.03 | 0.06%
Today's Range: 48.91 - 49.87
DRI Avg. Daily Volume: 2,245,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 476.30M 404.50M 372.20M 377.20M
Operating Gains/Losses -6.30M -300.00K -100.00K 8.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.90M -16.10M 32.40M -1.50M
(Increase) Decrease in Inventories -79.30M 26.20M -30.20M 9.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.50M 27.60M -25.20M 38.60M
(Decrease) Increase In Other Current Liabilities 96.90M 122.40M -46.90M 9.70M
(Increase) Decrease In Other Working Capital 0.00 153.30M 0.00 -17.00M
Other Non-Cash Items 64.10M -101.40M 104.90M 73.10M
Net Cash From Continuing Operations 894.70M 903.40M 783.50M 774.50M
Net Cash From Discontinued Operations -2.10M -1.40M -1.10M -40.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 892.60M 902.00M 782.40M 734.20M
Sale of Property, Plant & Equipment 7.00M 12.50M 4.60M 5.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.30M
Purchases of Property, Plant & Equipment -547.70M -438.50M -535.30M -429.20M
Acquisitions 0.00 0.00 0.00 -1.20B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.60M 0.00 -3.60M -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -549.90M -426.10M -557.90M -1.53B
Issuance of Debt 0.00 1.80M 3.90M 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 63.00M 66.30M 57.50M 66.80M
Repayment of Long-Term Debt -228.00M -153.10M -33.30M -1.31B
Repurchase of Capital Stock -385.50M -85.10M -144.90M -159.40M
Payment of Cash Dividends -175.50M -140.00M -110.20M -100.90M
Other Financing Charges, Net 205.00M 20.10M 22.20M 7.50M
Net Cash From Financing Activities -521.00M -290.00M -204.80M 805.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -178.30M 185.90M 19.70M 13.00M
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