$41.53
-0.33 | -0.79%
-0.33 | -0.79%
Today's Range:
41.15 -
41.65
TRP Avg. Daily Volume:
792,500
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.32B | 1.19B | 1.23B |
| Operating Gains/Losses | 46.29M | -14.31M | 212.00M | 119.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -306.95M | 299.52M | -162.00M | 51.00M |
| (Increase) Decrease in Inventories | 70.45M | -18.12M | 68.00M | -6.00M |
| (Increase) Decrease In Other Current Assets | -89.57M | -237.52M | -120.00M | 119.00M |
| (Decrease) Increase In Payables | 84.54M | -146.90M | -15.00M | 61.00M |
| (Decrease) Increase In Other Current Liabilities | -9.06M | 17.17M | 81.00M | -9.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 138.88M | -18.12M | 48.00M | 43.00M |
| Net Cash From Continuing Operations | 3.10B | 2.85B | 2.34B | 2.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.10B | 2.85B | 2.34B | 2.86B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 23.00M | 35.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.07B | -5.17B | -2.58B | -1.66B |
| Acquisitions | 0.00 | -860.40M | -2.66B | -4.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -386.45M | -566.60M | -138.00M | -371.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.45B | -6.59B | -5.36B | -6.25B |
| Issuance of Debt | 3.04B | 3.33B | 3.02B | 3.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 709.51M | 2.25B | 1.96B | 1.72B |
| Repayment of Long-Term Debt | -752.78M | -1.43B | -791.00M | -1.30B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -491.00M |
| Payment of Cash Dividends | -758.82M | -789.81M | -475.00M | -550.00M |
| Other Financing Charges, Net | -112.72M | 184.10M | -116.00M | 262.00M |
| Net Cash From Financing Activities | 2.13B | 3.55B | 3.60B | 3.55B |
| Effect of Exchange Rate Changes | -8.05M | -104.93M | 81.00M | -50.00M |
| Net Change in Cash & Cash Equivalents | -234.49M | -296.66M | 662.00M | 106.00M |
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