$86.11
-2.40 | -2.71%
-2.40 | -2.71%
Today's Range:
85.60 -
87.43
SHPGY Avg. Daily Volume:
523,600
05/30/12 - 4:00 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) | 865.00M | 588.00M | 491.40M | 156.00M |
| Operating Gains/Losses | -20.00M | -29.00M | -60.80M | 98.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -134.00M | -114.40M | -212.30M | 9.40M |
| (Increase) Decrease in Inventories | -64.40M | -58.20M | -38.70M | 36.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 800.00K | 3.60M |
| (Decrease) Increase In Payables | 0.00 | 25.90M | 38.60M | -108.00M |
| (Decrease) Increase In Other Current Liabilities | 80.50M | 222.60M | 134.70M | 93.30M |
| (Increase) Decrease In Other Working Capital | -10.00M | -1.40M | 4.90M | 2.40M |
| Other Non-Cash Items | 113.00M | 119.80M | 92.70M | 236.50M |
| Net Cash From Continuing Operations | 1.07B | 954.90M | 632.80M | 800.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -5.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 954.90M | 626.90M | 800.10M |
| Sale of Property, Plant & Equipment | 118.00M | 0.00 | 20.20M | 6.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -199.50M | -329.30M | -261.40M | -261.00M |
| Acquisitions | -725.00M | -449.60M | -76.60M | -919.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.20M | -25.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -809.20M | -797.40M | -322.40M | -1.15B |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 201.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.40M | 11.20M | 14.60M | 11.40M |
| Repayment of Long-Term Debt | -44.60M | -2.40M | -4.70M | -191.80M |
| Repurchase of Capital Stock | -151.80M | -1.70M | -1.00M | -152.20M |
| Payment of Cash Dividends | -73.80M | -62.00M | -54.40M | -46.80M |
| Other Financing Charges, Net | 31.40M | -44.60M | 16.80M | 0.00 |
| Net Cash From Financing Activities | -195.40M | -99.50M | -28.70M | -178.10M |
| Effect of Exchange Rate Changes | 400.00K | -6.30M | 4.90M | -11.80M |
| Net Change in Cash & Cash Equivalents | 69.40M | 51.70M | 280.70M | -544.30M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.09
|
|
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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