MI - Marshall & Ilsley Corporation

$5.47 -0.11 | -1.97%
Today's Range: 5.39 - 5.67
MI Avg. Daily Volume: 12,221,200
12/16/09 - 10:41 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.04B 1.15B 807.84M 727.47M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -320.32M 265.06M 317.01M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -445.00M -347.22M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.89B -93.43M -327.25M -73.19M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 796.55M 953.54M 844.90M 645.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.49B 2.36B 1.93B 1.47B
Purchases of Property, Plant & Equipment -365.08M -415.04M -365.85M -93.62M
Acquisitions -474.30M 46.78M -130.38M -94.40M
Purchases of Short-Term Investments -1.08B -2.45B -2.23B -1.79B
Other Cash from Investing Activities -3.39B -1.37B -3.72B -4.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.83B -1.82B -4.52B -5.12B
Issuance of Debt 1.28B 3.22B 2.45B 3.28B
Cash Used for Financing Activities
Issuance of Capital Stock 1.74B 512.24M 84.04M 60.91M
Repayment of Long-Term Debt -1.65B -3.12B -1.23B -604.74M
Repurchase of Capital Stock -130.87M -431.15M -41.79M -10.40M
Payment of Cash Dividends -327.82M -313.30M -261.54M -214.79M
Other Financing Charges, Net 1.37B 1.34B 2.74B 2.39B
Net Cash From Financing Activities 2.28B 1.21B 3.74B 4.90B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -750.10M 337.25M 70.91M 426.21M
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