$45.33
0.06 | 0.13%
0.06 | 0.13%
Today's Range:
44.93 -
45.33
HD Avg. Daily Volume:
10,749,000
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.34B | 2.66B | 2.26B | 4.40B |
| 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 | -102.00M | -23.00M | 121.00M | 116.00M |
| (Increase) Decrease in Inventories | -355.00M | 625.00M | 743.00M | -491.00M |
| (Increase) Decrease In Other Current Assets | 12.00M | 4.00M | -7.00M | 109.00M |
| (Decrease) Increase In Payables | -133.00M | 59.00M | -646.00M | -465.00M |
| (Decrease) Increase In Other Current Liabilities | -75.00M | -195.00M | -30.00M | -159.00M |
| (Increase) Decrease In Other Working Capital | 4.55B | -176.00M | 548.00M | 457.00M |
| Other Non-Cash Items | -4.37B | 364.00M | 919.00M | 207.00M |
| Net Cash From Continuing Operations | 4.58B | 5.12B | 5.53B | 5.73B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.58B | 5.12B | 5.53B | 5.73B |
| Sale of Property, Plant & Equipment | 84.00M | 178.00M | 147.00M | 318.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 139.00M | 10.90B |
| Purchases of Property, Plant & Equipment | -1.10B | -966.00M | -1.85B | -3.56B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 8.32B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -168.00M | -11.22B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -755.00M | -1.73B | 4.76B |
| Issuance of Debt | 998.00M | 0.00 | 0.00 | 1.73B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.00M | 73.00M | 84.00M | 276.00M |
| Repayment of Long-Term Debt | -1.03B | -1.77B | -2.04B | -20.00M |
| Repurchase of Capital Stock | -2.61B | -213.00M | -70.00M | -10.82B |
| Payment of Cash Dividends | -1.57B | -1.52B | -1.52B | -1.71B |
| Other Financing Charges, Net | -347.00M | -64.00M | -128.00M | -105.00M |
| Net Cash From Financing Activities | -4.45B | -3.50B | -3.68B | -10.64B |
| Effect of Exchange Rate Changes | 2.00M | 35.00M | -45.00M | -1.00M |
| Net Change in Cash & Cash Equivalents | -876.00M | 902.00M | 74.00M | -155.00M |
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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%
|
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