$21.74
-0.20 | -0.91%
-0.20 | -0.91%
Today's Range:
21.63 -
21.82
SWY Avg. Daily Volume:
6,074,600
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) | 590.60M | -1.10B | 965.30M | 888.40M |
| Operating Gains/Losses | 64.70M | 117.70M | 43.90M | 17.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.60M | 26.00M | 11.70M | -3.00M |
| (Increase) Decrease in Inventories | -64.40M | 173.50M | 95.20M | -102.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.00K | 69.00M | -273.20M | 98.00M |
| (Decrease) Increase In Other Current Liabilities | -3.70M | 188.60M | 0.00 | 75.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -72.90M | 0.00 |
| Other Non-Cash Items | 127.20M | 2.07B | 154.40M | 31.40M |
| Net Cash From Continuing Operations | 1.85B | 2.55B | 2.25B | 2.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.85B | 2.55B | 2.25B | 2.19B |
| Sale of Property, Plant & Equipment | 84.50M | 22.90M | 97.80M | 140.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -837.50M | -851.60M | -1.60B | -1.77B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -45.80M | -60.30M | -48.10M | -57.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -798.80M | -889.00M | -1.55B | -1.69B |
| Issuance of Debt | 1.63B | 1.65B | 2.13B | 2.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.10M | 28.60M | 0.00 | 106.80M |
| Repayment of Long-Term Debt | -1.72B | -2.26B | -2.26B | -2.41B |
| Repurchase of Capital Stock | -621.10M | -884.90M | 30.50M | -226.10M |
| Payment of Cash Dividends | -168.10M | -153.10M | -132.10M | -111.50M |
| Other Financing Charges, Net | -5.00M | 16.80M | -362.70M | 38.10M |
| Net Cash From Financing Activities | -768.10M | -1.60B | -594.30M | -454.00M |
| Effect of Exchange Rate Changes | 24.50M | 28.30M | -5.60M | 11.10M |
| Net Change in Cash & Cash Equivalents | 307.30M | 88.70M | 105.00M | 61.20M |
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