$21.59
0.18 | 0.84%
0.18 | 0.84%
Today's Range:
21.23 -
21.59
GPS Avg. Daily Volume:
5,356,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.10B | 967.00M | 833.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -127.00M | 43.00M | 51.00M | 252.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 18.00M |
| (Decrease) Increase In Payables | -7.00M | 40.00M | -4.00M | 199.00M |
| (Decrease) Increase In Other Current Liabilities | -75.00M | 41.00M | -378.00M | 28.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | 105.00M | 83.00M | 148.00M |
| Other Non-Cash Items | 132.00M | 74.00M | 115.00M | 107.00M |
| Net Cash From Continuing Operations | 1.74B | 1.93B | 1.41B | 2.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.93B | 1.41B | 2.08B |
| Sale of Property, Plant & Equipment | 0.00 | 1.00M | 1.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 600.00M | 125.00M | 251.00M | 1.29B |
| Purchases of Property, Plant & Equipment | -557.00M | -334.00M | -431.00M | -682.00M |
| Acquisitions | 0.00 | 0.00 | -142.00M | 0.00 |
| Purchases of Short-Term Investments | -475.00M | -350.00M | -75.00M | -894.00M |
| Other Cash from Investing Activities | 3.00M | 21.00M | -2.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.00M | -537.00M | -398.00M | -274.00M |
| Issuance of Debt | 6.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.00M | 0.00 | 75.00M | 125.00M |
| Repayment of Long-Term Debt | -3.00M | -50.00M | -138.00M | -326.00M |
| Repurchase of Capital Stock | -1.96B | -547.00M | -705.00M | -1.70B |
| Payment of Cash Dividends | -252.00M | -234.00M | -243.00M | -252.00M |
| Other Financing Charges, Net | 11.00M | 60.00M | 6.00M | 7.00M |
| Net Cash From Financing Activities | -2.13B | -771.00M | -1.00B | -2.15B |
| Effect of Exchange Rate Changes | 25.00M | 13.00M | -18.00M | 33.00M |
| Net Change in Cash & Cash Equivalents | -787.00M | 633.00M | -9.00M | -306.00M |
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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%
|
Data delayed 20 minutes |
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