$67.32
-0.28 | -0.41%
-0.28 | -0.41%
Today's Range:
66.60 -
67.98
FDO Avg. Daily Volume:
1,569,400
05/29/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.44M | 358.14M | 291.27M | 233.07M |
| Operating Gains/Losses | 9.46M | 7.24M | 11.15M | 6.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 8.62M | -1.61M | 37.39M |
| (Increase) Decrease in Inventories | -126.64M | -34.22M | 38.89M | 33.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.06M | 57.40M | 16.49M | 15.81M |
| (Decrease) Increase In Other Current Liabilities | -23.80M | 16.77M | -2.16M | 26.08M |
| (Increase) Decrease In Other Working Capital | 12.70M | -14.26M | 1.04M | 2.80M |
| Other Non-Cash Items | 9.98M | 11.49M | 11.54M | 10.07M |
| Net Cash From Continuing Operations | 528.06M | 591.54M | 529.86M | 515.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 528.06M | 591.54M | 529.86M | 515.74M |
| Sale of Property, Plant & Equipment | 1.06M | 1.33M | 1.10M | 831.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 46.89M | 0.00 | 1.04B |
| Purchases of Property, Plant & Equipment | 0.00 | -212.44M | -155.40M | -167.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -142.73M | 0.00 | -1.07B |
| Other Cash from Investing Activities | -345.27M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.42M | -306.95M | -109.36M | -199.56M |
| Issuance of Debt | 344.48M | 49.69M | 0.00 | 736.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.22M | 19.66M | 31.52M | 257.00K |
| Repayment of Long-Term Debt | -93.72M | -651.00K | -27.26M | -736.30M |
| Repurchase of Capital Stock | -670.47M | -332.19M | -71.07M | -97.67M |
| Payment of Cash Dividends | -83.44M | -78.91M | -72.74M | -67.41M |
| Other Financing Charges, Net | -3.07M | 1.68M | -579.00K | -80.03M |
| Net Cash From Financing Activities | -489.00M | -340.73M | -140.12M | -244.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -241.35M | -56.14M | 280.39M | 71.33M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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