$26.96
-0.03 | -0.11%
-0.03 | -0.11%
Today's Range:
26.40 -
27.01
TXT Avg. Daily Volume:
4,238,300
02/10/12 - 4:02 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) | 242.00M | 86.00M | -31.00M | 344.00M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 423.00M | 194.00M | 16.00M |
| (Increase) Decrease in Inventories | n.a. | -10.00M | 803.00M | -671.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 54.00M | -535.00M | 274.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -455.00M | -20.00M | -157.00M |
| (Increase) Decrease In Other Working Capital | 336.00M | 36.00M | -152.00M | -283.00M |
| Other Non-Cash Items | 82.00M | 397.00M | 629.00M | 890.00M |
| Net Cash From Continuing Operations | 1.06B | 993.00M | 1.03B | 773.00M |
| Net Cash From Discontinued Operations | n.a. | -9.00M | -17.00M | -23.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.06B | 984.00M | 1.02B | 750.00M |
| Sale of Property, Plant & Equipment | 109.00M | 129.00M | 236.00M | 9.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.16B | 594.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -423.00M | -270.00M | -238.00M | -550.00M |
| Acquisitions | -14.00M | -57.00M | 0.00 | -109.00M |
| Purchases of Short-Term Investments | n.a. | -450.00M | -3.00B | -100.00M |
| Other Cash from Investing Activities | 534.00M | 34.00M | 4.14B | 337.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 843.00M | 1.55B | 1.94B | 63.00M |
| Issuance of Debt | 926.00M | 231.00M | 4.47B | 1.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 333.00M | 40.00M |
| Repayment of Long-Term Debt | -2.80B | -3.71B | -4.23B | -1.92B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -533.00M |
| Payment of Cash Dividends | -22.00M | -22.00M | -21.00M | -284.00M |
| Other Financing Charges, Net | -50.00M | 6.00M | -2.19B | 10.00M |
| Net Cash From Financing Activities | -1.95B | -3.49B | -1.63B | -790.00M |
| Effect of Exchange Rate Changes | -1.00M | -1.00M | 24.00M | -7.00M |
| Net Change in Cash & Cash Equivalents | -46.00M | -961.00M | 1.34B | 16.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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%
|
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