$13.37
-0.23 | -1.69%
-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
TRADE NOW
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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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.10
|
|
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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