$32.16
-0.02 | -0.08%
-0.02 | -0.08%
Today's Range:
31.86 -
32.21
MAT Avg. Daily Volume:
2,746,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 684.86M | 528.70M | 379.64M |
| Operating Gains/Losses | n.a. | 0.00 | 1.49M | 6.83M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -394.69M | 154.91M | -20.16M |
| (Increase) Decrease in Inventories | n.a. | -106.18M | 137.07M | -96.64M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 109.06M | -10.47M | -8.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 3.39M | -33.55M | 460.00K |
| Other Non-Cash Items | 665.00M | 75.05M | 24.38M | 39.76M |
| Net Cash From Continuing Operations | 665.00M | 527.97M | 945.04M | 436.34M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 665.00M | 527.97M | 945.04M | 436.34M |
| Sale of Property, Plant & Equipment | n.a. | 2.54M | 1.35M | 7.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -136.65M | -120.49M | -198.81M |
| Acquisitions | n.a. | -15.76M | -3.30M | -58.40M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -175.00M | -7.32M | 15.77M | 23.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.00M | -146.65M | -33.53M | -311.67M |
| Issuance of Debt | 0.00 | 498.63M | 453.09M | 980.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 73.36M | 30.90M | 18.30M |
| Repayment of Long-Term Debt | 0.00 | -57.40M | -613.27M | -1.03B |
| Repurchase of Capital Stock | 0.00 | -446.70M | 0.00 | -90.57M |
| Payment of Cash Dividends | 0.00 | -291.26M | -271.35M | -268.85M |
| Other Financing Charges, Net | -402.00M | -1.44M | 24.54M | -8.90M |
| Net Cash From Financing Activities | -402.00M | -224.82M | -376.09M | -395.70M |
| Effect of Exchange Rate Changes | 0.00 | 7.62M | -36.12M | -12.42M |
| Net Change in Cash & Cash Equivalents | 88.00M | 164.13M | 499.30M | -283.45M |
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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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