$200.16
-1.38 | -0.68%
-1.38 | -0.68%
Today's Range:
197.70 -
200.45
GWW Avg. Daily Volume:
427,300
02/10/12 - 4:05 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) | 666.41M | 513.58M | 430.77M | 475.36M |
| Operating Gains/Losses | -7.64M | 0.00 | 8.64M | -12.87M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.08M | -127.79M | 2.79M | -5.59M |
| (Increase) Decrease in Inventories | -219.68M | -80.54M | 175.29M | -92.52M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 86.40M | 36.22M | -16.74M | -6.96M |
| (Decrease) Increase In Other Current Liabilities | 113.22M | 48.07M | -50.47M | -7.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 18.13M | 18.87M | 3.22M |
| Other Non-Cash Items | 65.84M | 53.46M | 5.21M | 65.90M |
| Net Cash From Continuing Operations | 723.69M | 596.44M | 732.40M | 530.07M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 723.69M | 596.44M | 732.40M | 530.07M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 1.68M | 13.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 19.85M |
| Purchases of Property, Plant & Equipment | -189.66M | -120.62M | -142.41M | -194.98M |
| Acquisitions | -345.41M | -62.07M | -121.83M | -34.29M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 13.53M | 0.00 | -351.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -535.07M | -169.16M | -262.56M | -202.64M |
| Issuance of Debt | 391.35M | 35.30M | 46.12M | 529.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.23M | 86.53M | 91.16M | 46.83M |
| Repayment of Long-Term Debt | -373.62M | -268.92M | -62.44M | -111.38M |
| Repurchase of Capital Stock | -150.97M | -504.80M | -372.73M | -394.25M |
| Payment of Cash Dividends | -180.53M | -152.34M | -134.68M | -121.50M |
| Other Financing Charges, Net | 52.10M | 225.65M | 19.03M | 13.53M |
| Net Cash From Financing Activities | -177.45M | -578.59M | -413.53M | -36.81M |
| Effect of Exchange Rate Changes | 10.87M | 4.88M | 7.28M | -7.77M |
| Net Change in Cash & Cash Equivalents | 22.04M | -146.42M | 63.58M | 282.85M |
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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%
|
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