$4.88 -0.17 | -3.37%
Today's Range: 4.86 - 4.92
MTU Avg. Daily Volume: 1,969,300
02/10/12 - 4:04 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) 4.79B 9.37B -14.86B -5.42B
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 323.54M 97.22M 1.42B -25.98B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -136.52M -73.48M -770.91M 14.76B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.33B 11.95B 6.73B 16.02B
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 51.13B 24.72B -11.55B 3.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1,308.23B 1,294.22B 1,110.52B 782.03B
Purchases of Property, Plant & Equipment -1.01B -1.03B -1.20B -1.16B
Acquisitions 554.50M 13.81M 1.11B 0.00
Purchases of Short-Term Investments -1,408.25B -1,472.56B -1,172.71B -750.73B
Other Cash from Investing Activities 413.10M 63.61B -21.41B -108.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.06B -115.74B -83.69B -78.33B
Issuance of Debt 31.05B 37.23B 29.12B 23.44B
Cash Used for Financing Activities
Issuance of Capital Stock 3.95M 11.10B 8.67B 0.00
Repayment of Long-Term Debt -37.52B -26.41B -27.87B -26.62B
Repurchase of Capital Stock -1.04M -49.45M -27.31M -1.51B
Payment of Cash Dividends -2.37B -1.66B -1.72B -1.64B
Other Financing Charges, Net 62.61B 68.57B 77.75B 93.57B
Net Cash From Financing Activities 53.76B 88.78B 85.93B 87.23B
Effect of Exchange Rate Changes -393.15M 4.71M -1.01B -324.00M
Net Change in Cash & Cash Equivalents 4.44B -2.23B -10.32B 12.41B
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