$81.34
-0.85 | -1.03%
-0.85 | -1.03%
Today's Range:
81.11 -
81.91
MCK Avg. Daily Volume:
1,576,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.26B | 823.00M | 990.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -673.00M | -133.00M | -708.00M | -288.00M |
| (Increase) Decrease in Inventories | 367.00M | -782.00M | 370.00M | -676.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 533.00M | 1.34B | -189.00M | 762.00M |
| (Decrease) Increase In Other Current Liabilities | 75.00M | 115.00M | -55.00M | 98.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -47.00M | 336.00M |
| Other Non-Cash Items | 394.00M | -122.00M | 888.00M | -942.00M |
| Net Cash From Continuing Operations | 2.34B | 2.32B | 1.35B | 869.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.34B | 2.32B | 1.35B | 869.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -233.00M | -199.00M | -195.00M | -356.00M |
| Acquisitions | -183.00M | -17.00M | -295.00M | -610.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -208.00M | -93.00M | -237.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -624.00M | -309.00M | -727.00M | -5.00M |
| Issuance of Debt | 2.69B | 5.00M | 4.33B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 367.00M | 212.00M | 97.00M | 354.00M |
| Repayment of Long-Term Debt | -2.73B | -224.00M | -3.63B | -162.00M |
| Repurchase of Capital Stock | 0.00 | -323.00M | -502.00M | -1.70B |
| Payment of Cash Dividends | -171.00M | -131.00M | -116.00M | -70.00M |
| Other Financing Charges, Net | -2.00B | 40.00M | 4.00M | 106.00M |
| Net Cash From Financing Activities | -1.84B | -421.00M | 178.00M | -1.47B |
| Effect of Exchange Rate Changes | 8.00M | 36.00M | -55.00M | 14.00M |
| Net Change in Cash & Cash Equivalents | -119.00M | 1.62B | 747.00M | -592.00M |
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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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