$83.97
-0.04 | -0.05%
-0.04 | -0.05%
Today's Range:
82.79 -
84.01
DVA Avg. Daily Volume:
719,600
02/10/12 - 4:01 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) | 484.22M | 479.76M | 374.16M | 381.78M |
| Operating Gains/Losses | 6.29M | 9.56M | -11.24M | -2.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.66M | -67.42M | -190.90M | -45.14M |
| (Increase) Decrease in Inventories | -3.89M | 15.12M | -2.72M | 11.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.23M | -104.88M | 57.42M | -9.22M |
| (Decrease) Increase In Other Current Liabilities | -117.59M | -8.10M | -52.99M | -2.43M |
| (Increase) Decrease In Other Working Capital | 5.64M | -4.07M | -3.86M | -8.76M |
| Other Non-Cash Items | 140.36M | 66.90M | 59.00M | -1.17M |
| Net Cash From Continuing Operations | 839.68M | 666.71M | 540.72M | 535.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 15.22M | -2.82M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 839.68M | 666.71M | 555.93M | 533.04M |
| Sale of Property, Plant & Equipment | 22.73M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 21.29M | 37.07M |
| Purchases of Property, Plant & Equipment | -273.60M | -274.93M | -318.03M | -274.50M |
| Acquisitions | -188.50M | -87.62M | -126.37M | -144.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.01M | -75.15M |
| Other Cash from Investing Activities | 361.00K | 7.70M | 30.32M | 18.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -436.63M | -346.06M | -393.96M | -426.47M |
| Issuance of Debt | 24.81B | 18.77B | 17.09B | 13.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.76M | 90.35M | 40.25M | 62.90M |
| Repayment of Long-Term Debt | -24.13B | -18.83B | -17.10B | -13.16B |
| Repurchase of Capital Stock | -618.50M | -160.35M | -232.72M | -6.35M |
| Payment of Cash Dividends | -83.59M | -67.75M | 0.00 | 0.00 |
| Other Financing Charges, Net | -108.82M | 6.91M | 7.88M | 21.03M |
| Net Cash From Financing Activities | -82.39M | -192.07M | -198.14M | 30.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 320.66M | 128.58M | -36.16M | 136.84M |
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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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