Goodrich Corporation (GR)
NYSE: Industrial Goods
$125.35
-0.25 | -0.20%
-0.25 | -0.20%
Today's Range:
125.29 -
125.57
GR Avg. Daily Volume:
1,319,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 818.80M | 586.60M | 610.80M | 681.20M |
| Operating Gains/Losses | -17.30M | -256.20M | -64.30M | -157.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -197.00M | -15.80M | 44.80M | -125.70M |
| (Increase) Decrease in Inventories | -375.70M | -173.10M | -222.50M | -310.40M |
| (Increase) Decrease In Other Current Assets | 7.20M | -12.90M | 5.50M | -8.60M |
| (Decrease) Increase In Payables | 189.30M | 7.70M | -142.70M | 137.80M |
| (Decrease) Increase In Other Current Liabilities | 272.10M | -47.60M | 53.70M | 79.90M |
| (Increase) Decrease In Other Working Capital | -33.80M | -68.50M | -44.70M | 68.10M |
| Other Non-Cash Items | 108.70M | 57.30M | 27.20M | 20.70M |
| Net Cash From Continuing Operations | 1.18B | 514.30M | 656.50M | 786.60M |
| Net Cash From Discontinued Operations | -400.00K | -700.00K | 34.10M | -2.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 513.60M | 690.60M | 784.00M |
| Sale of Property, Plant & Equipment | 1.80M | 900.00K | 1.30M | 6.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -317.50M | -222.30M | -169.00M | -284.70M |
| Acquisitions | -503.30M | -342.60M | -392.10M | -131.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -821.00M | -566.00M | -561.80M | -394.30M |
| Issuance of Debt | 32.00M | 593.90M | 597.00M | 15.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.00M | 94.40M | 35.30M | 24.70M |
| Repayment of Long-Term Debt | -17.50M | -258.30M | -155.50M | -201.00M |
| Repurchase of Capital Stock | -101.80M | -179.50M | -23.80M | -138.40M |
| Payment of Cash Dividends | -121.90M | -186.70M | -125.60M | -123.70M |
| Other Financing Charges, Net | -2.10M | -14.60M | -22.80M | 8.10M |
| Net Cash From Financing Activities | -164.30M | 49.20M | 304.60M | -414.40M |
| Effect of Exchange Rate Changes | -6.20M | -8.90M | 7.30M | -11.00M |
| Net Change in Cash & Cash Equivalents | 188.10M | -12.10M | 440.70M | -35.70M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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