$12.67
-0.14 | -1.09%
-0.14 | -1.09%
Today's Range:
12.61 -
12.76
SAI Avg. Daily Volume:
2,172,200
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 618.00M | 497.00M | 452.00M | 415.00M |
| Operating Gains/Losses | 0.00 | 0.00 | -3.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | -94.00M | 4.00M | -237.00M |
| (Increase) Decrease in Inventories | 0.00 | 54.00M | 0.00 | -46.00M |
| (Increase) Decrease In Other Current Assets | -28.00M | -15.00M | -82.00M | 0.00 |
| (Decrease) Increase In Payables | -24.00M | -32.00M | 67.00M | 47.00M |
| (Decrease) Increase In Other Current Liabilities | 25.00M | 18.00M | -30.00M | 82.00M |
| (Increase) Decrease In Other Working Capital | 1.00M | 26.00M | 20.00M | -12.00M |
| Other Non-Cash Items | 42.00M | 73.00M | 67.00M | 49.00M |
| Net Cash From Continuing Operations | 737.00M | 620.00M | 588.00M | 374.00M |
| Net Cash From Discontinued Operations | -23.00M | 3.00M | -46.00M | -32.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 714.00M | 623.00M | 542.00M | 342.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -74.00M | -58.00M | -59.00M | -61.00M |
| Acquisitions | -382.00M | -258.00M | -204.00M | -145.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.00M | 10.00M | 14.00M | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -394.00M | -305.00M | -259.00M | -202.00M |
| Issuance of Debt | 742.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 58.00M | 76.00M | 98.00M |
| Repayment of Long-Term Debt | -3.00M | -18.00M | -113.00M | -10.00M |
| Repurchase of Capital Stock | -601.00M | -474.00M | -445.00M | -309.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.00M | -2.00M |
| Other Financing Charges, Net | 11.00M | 36.00M | 56.00M | 66.00M |
| Net Cash From Financing Activities | 187.00M | -398.00M | -427.00M | -157.00M |
| Effect of Exchange Rate Changes | -1.00M | 5.00M | -16.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 506.00M | -75.00M | -160.00M | -17.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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