$35.20
-0.26 | -0.73%
-0.26 | -0.73%
Today's Range:
35.12 -
35.44
NU Avg. Daily Volume:
1,714,800
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 394.11M | 335.59M | 260.83M | 246.48M |
| Operating Gains/Losses | 13.23M | 0.00 | -3.84M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.28M | 91.08M | -141.88M | -65.38M |
| (Increase) Decrease in Inventories | 38.13M | 25.96M | -74.53M | -33.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -30.46M | 37.41M |
| (Decrease) Increase In Payables | -44.36M | -208.18M | 72.79M | -49.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 16.19M | -400.00K | 13.84M |
| (Increase) Decrease In Other Working Capital | -64.64M | -6.88M | 55.78M | -392.61M |
| Other Non-Cash Items | 201.01M | 286.53M | -40.66M | -31.62M |
| Net Cash From Continuing Operations | 1.09B | 989.12M | 649.42M | 250.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.05M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 989.12M | 649.42M | 248.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 174.86M | 208.95M | 259.36M | 254.83M |
| Purchases of Property, Plant & Equipment | -954.47M | -908.15M | -1.26B | -1.11B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -16.65M |
| Purchases of Short-Term Investments | -177.20M | -211.24M | -262.36M | -261.78M |
| Other Cash from Investing Activities | -1.16M | 7.96M | 5.05M | 70.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -957.97M | -902.48M | -1.25B | -1.07B |
| Issuance of Debt | 311.69M | 462.00M | 1.30B | 734.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 389.72M | 5.52M | 9.06M |
| Repayment of Long-Term Debt | -265.15M | -816.94M | -492.21M | -264.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -186.10M | -167.94M | -129.08M | -120.99M |
| Other Financing Charges, Net | 512.00K | -16.34M | -5.48M | -5.24M |
| Net Cash From Financing Activities | -139.05M | -149.50M | 678.65M | 352.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.56M | -62.86M | 74.71M | -466.81M |
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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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