$34.15
0.30 | 0.89%
0.30 | 0.89%
Today's Range:
33.06 -
34.18
HDB Avg. Daily Volume:
1,059,000
02/10/12 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 931.21M | 554.36M | 297.71M | 328.70M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -302.32M | -11.70M | 6.75M | -3.36B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -77.11M | 321.28M | 1.12B | 1.27B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 599.10M | 1.57B | 1.06B | 580.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12B | 2.43B | 2.49B | -1.24B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.68B | 5.46B | 0.00 | 3.66B |
| Purchases of Property, Plant & Equipment | -128.83M | -130.41M | -133.30M | -159.30M |
| Acquisitions | 0.00 | 0.00 | 405.39M | 0.00 |
| Purchases of Short-Term Investments | -8.21B | -5.68B | -379.16M | -6.49B |
| Other Cash from Investing Activities | -6.81B | -7.31B | -4.49B | -3.92B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.46B | -7.66B | -4.59B | -6.92B |
| Issuance of Debt | 508.75M | 227.22M | 398.66M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 185.71M | 927.50M | 94.67M | 977.80M |
| Repayment of Long-Term Debt | -119.13M | 0.00 | 0.00 | -22.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -144.43M | -111.05M | -69.59M | -65.40M |
| Other Financing Charges, Net | 8.72B | 7.04B | 2.16B | 8.93B |
| Net Cash From Financing Activities | 9.15B | 8.09B | 2.58B | 9.82B |
| Effect of Exchange Rate Changes | -796.05K | -41.64M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -194.11M | 2.81B | 473.37M | 1.67B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet