$41.28 -0.06 | -0.15%
Today's Range: 41.15 - 41.77
TMK Avg. Daily Volume: 1,417,500
11/22/11 - 3:30 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 517.06M 404.95M 452.26M 527.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -24.72M -43.47M -60.20M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 78.12M 108.05M 407.33M 423.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 458.12M 506.58M -126.09M -195.38M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 976.11M 730.61M 850.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 970.58M 1.67B 721.17M 1.73B
Purchases of Property, Plant & Equipment -9.10M -6.50M -9.01M -18.07M
Acquisitions 289.72M -24.56M 0.00 -47.12M
Purchases of Short-Term Investments -1.91B -2.55B -1.12B -2.10B
Other Cash from Investing Activities 100.93M -23.65M -22.93M -73.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -557.64M -937.10M -432.25M -502.60M
Issuance of Debt 0.00 0.00 102.18M 32.32M
Cash Used for Financing Activities
Issuance of Capital Stock 41.32M 300.99M 25.47M 42.64M
Repayment of Long-Term Debt -8.91M -99.45M 0.00 0.00
Repurchase of Capital Stock -246.01M -47.56M -455.74M -451.79M
Payment of Cash Dividends -50.06M -46.62M -48.80M -49.58M
Other Financing Charges, Net -65.96M 41.08M 115.63M 79.66M
Net Cash From Financing Activities -329.62M 148.44M -261.26M -346.75M
Effect of Exchange Rate Changes -7.57M -1.93M -10.80M 2.74M
Net Change in Cash & Cash Equivalents 133.76M 185.52M 26.30M 3.38M
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