$39.08
0.10 | 0.26%
0.10 | 0.26%
Today's Range:
38.89 -
39.12
GIS Avg. Daily Volume:
4,063,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.80B | 1.54B | 1.30B | 1.29B |
| Operating Gains/Losses | -188.30M | -13.70M | -149.60M | -46.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.80M | -121.10M | 81.80M | -94.10M |
| (Increase) Decrease in Inventories | -240.00M | -16.70M | -28.10M | -165.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 109.00M | 69.60M | -116.40M | 125.10M |
| (Decrease) Increase In Other Current Liabilities | -424.10M | 158.10M | 209.40M | 73.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -45.40M | 37.10M | -172.90M | 51.00M |
| Net Cash From Continuing Operations | 1.53B | 2.18B | 1.83B | 1.73B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 2.18B | 1.83B | 1.73B |
| Sale of Property, Plant & Equipment | 4.10M | 7.40M | 4.10M | 25.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -648.80M | -649.90M | -562.60M | -522.00M |
| Acquisitions | -88.90M | 0.00 | 0.00 | 600.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.50M | 52.00M | 263.70M | -11.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -715.10M | -721.20M | -288.90M | -442.40M |
| Issuance of Debt | 457.40M | 235.80M | 1.85B | 2.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 410.40M | 388.80M | 305.20M | 283.70M |
| Repayment of Long-Term Debt | -7.40M | -906.90M | -1.76B | -1.62B |
| Repurchase of Capital Stock | -1.16B | -691.80M | -1.30B | -2.43B |
| Payment of Cash Dividends | -729.40M | -643.70M | -579.50M | -529.70M |
| Other Financing Charges, Net | 95.90M | 114.00M | 77.00M | 805.20M |
| Net Cash From Financing Activities | -936.60M | -1.50B | -1.40B | -1.09B |
| Effect of Exchange Rate Changes | 71.30M | -32.80M | -46.00M | 49.40M |
| Net Change in Cash & Cash Equivalents | -53.60M | -76.60M | 88.80M | 243.90M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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