$23.63
0.05 | 0.21%
0.05 | 0.21%
Today's Range:
23.49 -
23.76
KR Avg. Daily Volume:
4,683,800
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13B | 57.00M | 1.25B | 1.18B |
| Operating Gains/Losses | 0.00 | 0.00 | -36.00M | 104.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.00M | -21.00M | -28.00M | -17.00M |
| (Increase) Decrease in Inventories | -88.00M | -45.00M | -148.00M | -383.00M |
| (Increase) Decrease In Other Current Assets | -12.00M | -23.00M | 0.00 | -62.00M |
| (Decrease) Increase In Payables | 315.00M | 54.00M | -53.00M | 185.00M |
| (Decrease) Increase In Other Current Liabilities | 71.00M | -311.00M | -239.00M | 156.00M |
| (Increase) Decrease In Other Working Capital | -221.00M | 138.00M | -10.00M | -97.00M |
| Other Non-Cash Items | 252.00M | 1.38B | 331.00M | 241.00M |
| Net Cash From Continuing Operations | 3.37B | 2.92B | 2.90B | 2.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.37B | 2.92B | 2.90B | 2.58B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 59.00M | 49.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.92B | -2.30B | -2.15B | -2.13B |
| Acquisitions | -7.00M | -36.00M | -80.00M | -90.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -35.00M | 6.00M | -9.00M | -51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96B | -2.33B | -2.18B | -2.22B |
| Issuance of Debt | 403.00M | 525.00M | 1.38B | 1.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 51.00M | 172.00M | 188.00M |
| Repayment of Long-Term Debt | -553.00M | -561.00M | -1.49B | -560.00M |
| Repurchase of Capital Stock | 0.00 | -218.00M | -637.00M | -1.42B |
| Payment of Cash Dividends | -250.00M | -238.00M | -227.00M | -202.00M |
| Other Financing Charges, Net | -633.00M | 7.00M | 35.00M | 87.00M |
| Net Cash From Financing Activities | -1.00B | -434.00M | -769.00M | -310.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 401.00M | 161.00M | -52.00M | 53.00M |
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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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