$22.80 -0.16 | -0.70%
Today's Range: 22.55 - 22.89
MYL Avg. Daily Volume: 5,622,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 345.54M 247.75M -181.22M -1.14B
Operating Gains/Losses 127.06M 163.32M 12.47M 1.17B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.86M -175.80M -172.45M -124.38M
(Increase) Decrease in Inventories -94.73M 20.11M -83.33M 16.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.02M 4.24M 23.17M 86.47M
(Decrease) Increase In Other Current Liabilities 135.06M -115.80M 73.98M -34.63M
(Increase) Decrease In Other Working Capital -227.65M 2.79M -45.68M 4.45M
Other Non-Cash Items 167.17M 211.95M 525.78M 103.08M
Net Cash From Continuing Operations 931.40M 605.08M 384.45M 167.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 931.40M 605.08M 384.45M 167.69M
Sale of Property, Plant & Equipment 4.95M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.57M 15.72M 65.71M 357.92M
Purchases of Property, Plant & Equipment -192.79M -154.40M -165.11M -110.54M
Acquisitions -562.76M -187.44M 0.00 -7.00B
Purchases of Short-Term Investments -7.52M 0.00 -18.03M -275.80M
Other Cash from Investing Activities 28.15M -8.88M -35.40M -4.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -725.41M -335.00M -152.83M -7.04B
Issuance of Debt 2.36B 15.02M 607.59M 7.73B
Cash Used for Financing Activities
Issuance of Capital Stock 54.65M 19.62M 63.75M 2.83B
Repayment of Long-Term Debt -2.14B -350.03M -539.61M -4.39B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -139.04M -139.04M -137.50M -29.82M
Other Financing Charges, Net -27.42M 0.00 -161.17M -69.36M
Net Cash From Financing Activities 100.35M -454.43M -166.94M 6.07B
Effect of Exchange Rate Changes -24.81M 7.72M 8.26M 30.69M
Net Change in Cash & Cash Equivalents 281.54M -176.63M 72.94M -768.16M
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