$13.37 -0.23 | -1.69%
Today's Range: 13.26 - 13.55
SPLS Avg. Daily Volume: 11,154,700
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) 983.83M 888.57M 757.11M 805.26M
Operating Gains/Losses 0.00 0.00 0.00 20.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.67M -95.66M 129.14M 131.47M
(Increase) Decrease in Inventories -82.34M -46.45M 244.60M 177.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.68M 63.30M 40.36M -212.41M
(Decrease) Increase In Other Current Liabilities -117.39M -191.92M 71.21M -149.35M
(Increase) Decrease In Other Working Capital 75.48M 75.45M -24.46M 56.95M
Other Non-Cash Items 154.47M 152.30M 148.75M 338.38M
Net Cash From Continuing Operations 1.58B 1.45B 2.08B 1.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.45B 2.08B 1.69B
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 27.02M
Purchases of Property, Plant & Equipment -383.65M -408.89M -313.23M -378.33M
Acquisitions 0.00 -63.07M 0.00 -4.38B
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -383.65M -471.96M -313.23M -4.73B
Issuance of Debt 301.84M 201.57M 1.21B 4.87B
Cash Used for Financing Activities
Issuance of Capital Stock 73.87M 85.43M 150.96M 148.33M
Repayment of Long-Term Debt -820.63M -207.48M -2.14B -2.18B
Repurchase of Capital Stock -629.04M -398.58M -30.66M -84.96M
Payment of Cash Dividends -277.94M -258.75M -236.87M -231.46M
Other Financing Charges, Net -8.20M -360.60M 8.76M -20.17M
Net Cash From Financing Activities -1.36B -938.41M -1.04B 2.51B
Effect of Exchange Rate Changes -29.84M 9.31M 48.34M -70.42M
Net Change in Cash & Cash Equivalents -197.11M 45.44M 782.04M -611.67M
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