$38.44
0.07 | 0.18%
0.07 | 0.18%
Today's Range:
37.92 -
38.67
MCO Avg. Daily Volume:
2,102,900
02/10/12 - 4:01 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 | 513.40M | 407.10M | 457.60M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | -7.80M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -54.40M | -14.90M | 26.20M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -73.50M | 55.30M | -23.10M |
| (Decrease) Increase In Payables | n.a. | 83.50M | 50.40M | -118.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 14.40M | 17.60M | 9.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 64.60M | -4.70M | 77.70M |
| Other Non-Cash Items | n.a. | 49.60M | 52.40M | 55.70M |
| Net Cash From Continuing Operations | n.a. | 653.30M | 643.80M | 534.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 653.30M | 643.80M | 534.70M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 25.00M | 15.40M | 15.90M |
| Purchases of Property, Plant & Equipment | 0.00 | -79.00M | -90.70M | -84.40M |
| Acquisitions | n.a. | -148.60M | -900.00K | -241.40M |
| Purchases of Short-Term Investments | n.a. | -26.20M | -17.60M | -10.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -228.80M | -93.80M | -319.30M |
| Issuance of Debt | 0.00 | 2.98B | 13.49B | 15.94B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 34.70M | 19.80M | 23.50M |
| Repayment of Long-Term Debt | 0.00 | -2.94B | -13.76B | -15.62B |
| Repurchase of Capital Stock | 0.00 | -223.60M | 0.00 | -592.90M |
| Payment of Cash Dividends | 0.00 | -103.40M | -98.20M | -96.80M |
| Other Financing Charges, Net | n.a. | 7.00M | 5.00M | 6.80M |
| Net Cash From Financing Activities | 0.00 | -241.30M | -348.80M | -344.80M |
| Effect of Exchange Rate Changes | 0.00 | 2.50M | 26.80M | -51.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 185.70M | 228.00M | -180.40M |
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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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