$14.81
-0.35 | -2.31%
-0.35 | -2.31%
Today's Range:
14.79 -
15.01
SYMC Avg. Daily Volume:
7,280,800
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.17B | 593.00M | 714.00M | -6.73B |
| Operating Gains/Losses | -496.00M | 68.00M | -8.00M | 59.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 89.00M | -88.00M | -14.00M | -84.96M |
| (Increase) Decrease in Inventories | 2.00M | -4.00M | 3.00M | 5.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.00M | 2.00M | 4.00M | -48.99M |
| (Decrease) Increase In Other Current Liabilities | 8.00M | -56.00M | -139.00M | -83.79M |
| (Increase) Decrease In Other Working Capital | 210.00M | 377.00M | 155.00M | 177.92M |
| Other Non-Cash Items | 159.00M | 154.00M | 182.00M | 7.63B |
| Net Cash From Continuing Operations | 1.90B | 1.79B | 1.69B | 1.67B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.90B | 1.79B | 1.69B | 1.67B |
| Sale of Property, Plant & Equipment | 0.00 | 30.00M | 45.00M | 39.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 20.00M | 192.00M | 685.00M |
| Purchases of Property, Plant & Equipment | -286.00M | -268.00M | -248.00M | -272.24M |
| Acquisitions | 22.00M | -1.54B | -31.00M | -1.06B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.00M | -349.04M |
| Other Cash from Investing Activities | 0.00 | 2.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -318.00M | -1.76B | -65.00M | -961.94M |
| Issuance of Debt | 0.00 | 1.11B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 155.00M | 129.00M | 124.00M | 229.13M |
| Repayment of Long-Term Debt | -600.00M | -510.00M | -5.00M | -207.63M |
| Repurchase of Capital Stock | -893.00M | -900.00M | -573.00M | -715.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -48.00M | -13.00M | 13.00M | 17.88M |
| Net Cash From Financing Activities | -1.39B | -184.00M | -441.00M | -676.11M |
| Effect of Exchange Rate Changes | 15.00M | 71.00M | 49.00M | -130.28M |
| Net Change in Cash & Cash Equivalents | 212.00M | -79.00M | 1.24B | -97.72M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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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