$63.83
-0.35 | -0.55%
-0.35 | -0.55%
Today's Range:
63.29 -
64.19
TIF Avg. Daily Volume:
2,731,300
02/10/12 - 3:30 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 368.40M | 264.82M | 220.02M | 303.77M |
| Operating Gains/Losses | 26.99M | 24.09M | -1.13M | -104.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.56M | 13.90M | 32.83M | -10.24M |
| (Increase) Decrease in Inventories | -187.77M | 163.96M | -255.88M | -82.99M |
| (Increase) Decrease In Other Current Assets | 4.60M | -13.56M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.44M | 4.37M | 5.79M | 8.99M |
| (Decrease) Increase In Other Current Liabilities | -498.00K | 27.35M | -166.38M | 151.74M |
| (Increase) Decrease In Other Working Capital | -23.53M | -27.47M | -2.54M | -46.85M |
| Other Non-Cash Items | 41.92M | 54.64M | 171.90M | 142.21M |
| Net Cash From Continuing Operations | 298.92M | 687.20M | 133.22M | 363.85M |
| Net Cash From Discontinued Operations | 0.00 | -5.89M | 0.00 | 22.45M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 298.92M | 681.31M | 133.22M | 386.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 509.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.95M | 754.00K | 0.00 | 883.21M |
| Purchases of Property, Plant & Equipment | -127.00M | -75.40M | -154.41M | -185.61M |
| Acquisitions | 0.00 | 0.00 | -1.90M | -400.00K |
| Purchases of Short-Term Investments | -61.56M | -14.19M | -1.54M | -870.02M |
| Other Cash from Investing Activities | 0.00 | 7.94M | -3.84M | -1.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.61M | -80.89M | -161.69M | 334.15M |
| Issuance of Debt | 127.60M | 300.00M | 319.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.68M | 71.48M | 30.36M | 68.83M |
| Repayment of Long-Term Debt | -218.84M | -259.81M | -98.96M | -107.45M |
| Repurchase of Capital Stock | -80.79M | -467.00K | -218.38M | -574.61M |
| Payment of Cash Dividends | -120.39M | -84.58M | -82.26M | -69.92M |
| Other Financing Charges, Net | 1.94M | -16.09M | 9.55M | 18.74M |
| Net Cash From Financing Activities | -224.80M | 10.54M | -39.71M | -664.41M |
| Effect of Exchange Rate Changes | 8.38M | 14.30M | -18.04M | 15.61M |
| Net Change in Cash & Cash Equivalents | -104.11M | 625.26M | -86.21M | 71.65M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
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