$39.21
-0.65 | -1.63%
-0.65 | -1.63%
Today's Range:
39.05 -
40.00
SUN Avg. Daily Volume:
2,707,200
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 428.00M | -200.00M | 776.00M | 891.00M |
| Operating Gains/Losses | 39.00M | -12.00M | 89.00M | -117.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -390.00M | -705.00M | 1.15B | -343.00M |
| (Increase) Decrease in Inventories | 82.00M | 113.00M | 318.00M | 76.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 641.00M | 676.00M | -2.37B | 1.19B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 146.00M | -53.00M |
| (Increase) Decrease In Other Working Capital | 294.00M | -525.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -7.00M | 626.00M | 197.00M | 53.00M |
| Net Cash From Continuing Operations | 1.69B | 548.00M | 836.00M | 2.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | 548.00M | 836.00M | 2.37B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 21.00M | 69.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -772.00M | -899.00M | -1.29B | -1.18B |
| Acquisitions | 80.00M | -50.00M | -185.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 45.00M | -2.00M | 49.00M | -44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -647.00M | -585.00M | -1.40B | -1.19B |
| Issuance of Debt | 1.14B | 1.13B | 550.00M | 280.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 289.00M | 110.00M | 0.00 | 6.00M |
| Repayment of Long-Term Debt | -1.18B | -835.00M | -115.00M | -539.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -49.00M | -300.00M |
| Payment of Cash Dividends | -196.00M | -234.00M | -138.00M | -220.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | -91.00M | -16.00M |
| Net Cash From Financing Activities | 61.00M | 174.00M | 157.00M | -789.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.11B | 137.00M | -408.00M | 385.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet