$72.14 0.16 | 0.22%
Today's Range: 71.88 - 72.55
FMS Avg. Daily Volume: 106,400
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) 1.07B 965.22M 817.61M 717.13M
Operating Gains/Losses -6.52M 58.00K -21.06M 46.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.31M -186.22M -241.97M -62.74M
(Increase) Decrease in Inventories 18.33M -88.93M -94.11M -72.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -135.00M 138.51M -17.04M 113.96M
(Decrease) Increase In Other Current Liabilities -9.63M 73.16M 1.83M 102.42M
(Increase) Decrease In Other Working Capital 124.28M 71.09M 32.25M -22.26M
Other Non-Cash Items 27.98M 33.75M 91.43M 24.21M
Net Cash From Continuing Operations 1.37B 1.34B 1.02B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 1.34B 1.02B 1.20B
Sale of Property, Plant & Equipment 16.11M 11.73M 13.85M 31.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -523.63M -573.61M -687.36M -579.64M
Acquisitions -617.50M -136.15M -276.47M -257.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 58.58M 29.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -698.02M -891.40M -776.95M
Issuance of Debt 1.23B 835.56M 803.70M 657.31M
Cash Used for Financing Activities
Issuance of Capital Stock 109.52M 72.39M 43.89M 46.93M
Repayment of Long-Term Debt -1.33B -853.84M -488.28M -640.38M
Repurchase of Capital Stock 0.00 0.00 -678.38M -7.66M
Payment of Cash Dividends -231.97M -231.94M -252.40M -188.41M
Other Financing Charges, Net 210.87M -380.30M 415.41M -208.47M
Net Cash From Financing Activities -14.72M -558.13M -156.06M -340.67M
Effect of Exchange Rate Changes -6.74M -2.82M 7.96M 3.73M
Net Change in Cash & Cash Equivalents 221.64M 79.64M -23.11M 85.68M
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