$57.35
-0.96 | -1.65%
-0.96 | -1.65%
Today's Range:
57.23 -
57.83
TROW Avg. Daily Volume:
1,477,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 773.20M | 672.20M | 433.60M | 490.80M |
| 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 | 2.80M | -62.50M | -69.30M | 89.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.90M | 26.70M | -15.60M | -45.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 177.30M | 96.40M | 186.90M | 207.20M |
| 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 | 948.40M | 732.80M | 535.60M | 741.80M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 53.90M | 78.00M | 110.90M | 199.60M |
| Purchases of Property, Plant & Equipment | -82.30M | -118.00M | -133.90M | -144.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -127.20M | -225.60M | -136.60M | -180.60M |
| Other Cash from Investing Activities | -9.40M | -11.30M | -7.10M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -165.00M | -276.90M | -166.70M | -125.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.60M | 83.00M | 47.70M | 100.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -479.70M | -240.00M | -71.00M | -614.20M |
| Payment of Cash Dividends | -317.90M | -278.90M | -256.90M | -312.50M |
| Other Financing Charges, Net | 48.40M | 49.80M | 35.50M | 43.50M |
| Net Cash From Financing Activities | -698.60M | -386.10M | -244.70M | -782.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 84.80M | 69.80M | 124.20M | -166.00M |
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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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