$62.55
-0.41 | -0.65%
-0.41 | -0.65%
Today's Range:
62.15 -
62.89
ROST Avg. Daily Volume:
2,087,200
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 657.17M | 554.80M | 442.76M | 305.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -43.15M | -214.42M | 8.56M | 144.24M |
| (Increase) Decrease In Other Current Assets | -10.33M | -6.34M | -6.44M | 0.00 |
| (Decrease) Increase In Payables | -11.61M | 102.85M | 115.89M | -101.68M |
| (Decrease) Increase In Other Current Liabilities | -2.11M | 52.59M | 118.98M | 43.25M |
| (Increase) Decrease In Other Working Capital | 7.26M | 3.65M | 6.44M | 1.45M |
| Other Non-Cash Items | 41.26M | 37.22M | 27.04M | 25.13M |
| Net Cash From Continuing Operations | 820.10M | 673.07M | 888.38M | 583.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 820.10M | 673.07M | 888.38M | 583.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 10.00K | 117.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -416.27M | -198.65M | -158.49M | -224.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -60.09M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -471.77M | -196.84M | -136.83M | -218.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.29M | 36.48M | 49.39M | 47.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -465.85M | -384.54M | -306.04M | -304.91M |
| Payment of Cash Dividends | -102.04M | -77.32M | -55.20M | -49.84M |
| Other Financing Charges, Net | 18.18M | 14.75M | 7.29M | 5.97M |
| Net Cash From Financing Activities | -532.43M | -410.64M | -304.56M | -300.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -184.09M | 65.58M | 446.99M | 63.78M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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