HSP - Hospira Inc

$47.58 -0.26 | -0.54%
Today's Range: 47.08 - 47.88
HSP Avg. Daily Volume: 921,200
12/09/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 320.90M 136.76M 237.68M 235.64M
Operating Gains/Losses -3.00M 2.46M -7.85M 13.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.40M -30.62M -1.13M -10.71M
(Increase) Decrease in Inventories -117.90M 34.43M -106.06M -9.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.50M 7.05M 7.90M 164.20M
(Decrease) Increase In Other Current Liabilities 52.90M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -40.14M 110.69M 30.41M
Other Non-Cash Items 72.30M 188.04M 45.90M 0.00
Net Cash From Continuing Operations 584.10M 551.05M 424.19M 571.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 584.10M 551.05M 424.19M 571.09M
Sale of Property, Plant & Equipment 800.00K 13.77M 0.00 31.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.43M 0.00 72.44M
Purchases of Property, Plant & Equipment -215.10M -216.02M -253.41M -256.11M
Acquisitions -26.10M -1.98B 2.17M -23.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.50M -55.70M 0.00 -8.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.90M -2.23B -251.24M -184.43M
Issuance of Debt 6.30M 3.34B 2.65M 6.64M
Cash Used for Financing Activities
Issuance of Capital Stock 27.80M 73.10M 42.36M 118.82M
Repayment of Long-Term Debt -95.20M -1.83B -144.00K -116.85M
Repurchase of Capital Stock 0.00 0.00 -299.77M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.00M 2.28M -122.83M 0.00
Net Cash From Financing Activities -60.10M 1.58B -377.73M 8.60M
Effect of Exchange Rate Changes -16.40M 15.79M 6.21M -2.34M
Net Change in Cash & Cash Equivalents 242.70M -80.98M -198.56M 392.92M
Latest HSP Headlines
More Financial News for HSP
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services