$50.78
-0.37 | -0.72%
-0.37 | -0.72%
Today's Range:
50.50 -
51.07
JWN Avg. Daily Volume:
2,373,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 613.00M | 441.00M | 401.00M | 715.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -34.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.00M | -159.00M | -93.00M | -1.23B |
| (Increase) Decrease in Inventories | -80.00M | -1.00M | 53.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 420.00M |
| (Decrease) Increase In Payables | 72.00M | 168.00M | 16.00M | -19.00M |
| (Decrease) Increase In Other Current Liabilities | 85.00M | 201.00M | -26.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | 95.00M | 144.00M | 43.00M | 24.00M |
| Other Non-Cash Items | 190.00M | 282.00M | 200.00M | 135.00M |
| Net Cash From Continuing Operations | 1.18B | 1.25B | 848.00M | 161.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 1.25B | 848.00M | 161.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00M | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -399.00M | -360.00M | -563.00M | -501.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 216.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00M | 1.00M | -231.00M | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -462.00M | -541.00M | -792.00M | -270.00M |
| Issuance of Debt | 535.00M | 408.00M | 445.00M | 2.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00M | 34.00M | 30.00M | 51.00M |
| Repayment of Long-Term Debt | -356.00M | -300.00M | 0.00 | -680.00M |
| Repurchase of Capital Stock | -84.00M | 0.00 | -264.00M | -1.70B |
| Payment of Cash Dividends | -167.00M | -139.00M | -138.00M | -134.00M |
| Other Financing Charges, Net | 20.00M | 10.00M | -415.00M | 19.00M |
| Net Cash From Financing Activities | -4.00M | 13.00M | -342.00M | 64.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 711.00M | 723.00M | -286.00M | -45.00M |
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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%
|
Data delayed 20 minutes |
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