$39.73
-0.20 | -0.50%
-0.20 | -0.50%
Today's Range:
39.33 -
39.78
MDT Avg. Daily Volume:
6,133,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.10B | 3.10B | 2.17B | 2.23B |
| Operating Gains/Losses | 284.00M | -554.00M | 621.00M | 468.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -342.00M | -271.00M | 108.00M | -461.00M |
| (Increase) Decrease in Inventories | -101.00M | 158.00M | -212.00M | 30.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -37.00M | 225.00M | 520.00M | 61.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -532.00M | 97.00M | -26.00M | 272.00M |
| Other Non-Cash Items | 245.00M | 261.00M | 236.00M | 208.00M |
| Net Cash From Continuing Operations | 3.74B | 4.13B | 3.88B | 3.49B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.74B | 4.13B | 3.88B | 3.49B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.44B | 3.79B | 2.84B | 8.56B |
| Purchases of Property, Plant & Equipment | -548.00M | -635.00M | -663.00M | -606.00M |
| Acquisitions | -1.33B | -350.00M | -1.62B | -4.22B |
| Purchases of Short-Term Investments | -6.25B | -7.48B | -2.96B | -6.43B |
| Other Cash from Investing Activities | -129.00M | -87.00M | -338.00M | -87.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.82B | -4.76B | -2.74B | -2.79B |
| Issuance of Debt | 2.62B | 3.00B | 1.25B | 843.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.00M | 165.00M | 416.00M | 403.00M |
| Repayment of Long-Term Debt | -2.60B | -464.00M | -933.00M | -12.00M |
| Repurchase of Capital Stock | -1.14B | -1.03B | -759.00M | -1.54B |
| Payment of Cash Dividends | -969.00M | -907.00M | -843.00M | -565.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 24.00M | 40.00M |
| Net Cash From Financing Activities | -2.01B | 764.00M | -845.00M | -835.00M |
| Effect of Exchange Rate Changes | 62.00M | -7.00M | -82.00M | -60.00M |
| Net Change in Cash & Cash Equivalents | -18.00M | 129.00M | 211.00M | -196.00M |
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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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