$54.42
-1.58 | -2.82%
-1.58 | -2.82%
Today's Range:
54.11 -
55.49
MOS Avg. Daily Volume:
5,508,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.51B | 831.50M | 2.35B | 2.08B |
| Operating Gains/Losses | -677.40M | 12.80M | -684.40M | 18.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -297.30M | -38.30M | 335.50M | -423.40M |
| (Increase) Decrease in Inventories | -244.70M | 92.00M | -178.70M | -547.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -480.30M | -21.10M |
| (Decrease) Increase In Payables | 240.10M | 156.80M | -686.80M | 522.90M |
| (Decrease) Increase In Other Current Liabilities | 229.60M | -387.20M | -44.40M | 348.40M |
| (Increase) Decrease In Other Working Capital | -36.30M | 244.00M | -190.70M | 106.20M |
| Other Non-Cash Items | 55.20M | -51.70M | 596.10M | -38.20M |
| Net Cash From Continuing Operations | 2.43B | 1.36B | 1.24B | 2.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.43B | 1.36B | 1.24B | 2.55B |
| 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 | -1.26B | -910.60M | -781.10M | -372.10M |
| Acquisitions | 56.40M | 17.60M | -17.30M | 7.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.00M | 26.70M | -28.90M | 6.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -572.10M | -866.30M | -81.60M | -341.60M |
| Issuance of Debt | 339.40M | 326.70M | 366.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.30M | 12.50M | 11.10M | 57.20M |
| Repayment of Long-Term Debt | -867.60M | -383.60M | -510.20M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -89.30M | -669.50M | -88.90M | 0.00 |
| Other Financing Charges, Net | 12.20M | 3.30M | -3.70M | -767.00M |
| Net Cash From Financing Activities | -585.00M | -710.60M | -224.90M | -709.80M |
| Effect of Exchange Rate Changes | 113.80M | 40.70M | -193.60M | 44.90M |
| Net Change in Cash & Cash Equivalents | 1.38B | -180.20M | 742.50M | 1.54B |
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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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