$134.50
-0.52 | -0.39%
-0.52 | -0.39%
Today's Range:
132.79 -
134.72
NVO Avg. Daily Volume:
268,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.99B | 2.59B | 2.08B | 1.81B |
| Operating Gains/Losses | -921.17M | 0.00 | 0.00 | -18.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -143.57M | -338.08M | -142.68M | -208.00M |
| (Increase) Decrease in Inventories | 44.71M | 58.87M | -78.09M | -122.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 67.24M | 324.94M | 177.58M | 225.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 107.42M | 7.74M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.59B | 460.50M | 440.20M | 269.00M |
| Net Cash From Continuing Operations | 3.73B | 3.55B | 2.97B | 2.41B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.73B | 3.55B | 2.97B | 2.41B |
| Sale of Property, Plant & Equipment | 12.23M | 12.24M | 192.82K | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 87.00M |
| Purchases of Property, Plant & Equipment | -581.97M | -701.55M | -590.99M | -382.00M |
| Acquisitions | 0.00 | 207.93M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -34.41M | 1.44M | 3.47M | 32.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -604.16M | -1.00B | -587.32M | -259.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 122.06M | 0.00 | 55.00M |
| Repayment of Long-Term Debt | -88.55M | 0.00 | 0.00 | -29.00M |
| Repurchase of Capital Stock | -1.85B | -1.71B | -1.26B | -884.00M |
| Payment of Cash Dividends | -995.57M | 0.00 | 0.00 | -524.00M |
| Other Financing Charges, Net | 0.00 | -792.10M | -681.22M | 0.00 |
| Net Cash From Financing Activities | -2.93B | -2.38B | -1.94B | -1.38B |
| Effect of Exchange Rate Changes | -2.79M | 0.00 | 4.05M | 0.00 |
| Net Change in Cash & Cash Equivalents | 191.60M | 166.70M | 445.02M | 770.00M |
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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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