$113.90
1.48 | 1.32%
1.48 | 1.32%
Today's Range:
111.40 -
114.00
V Avg. Daily Volume:
3,910,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.65B | 2.96B | 2.35B | 804.00M |
| Operating Gains/Losses | -95.00M | -21.00M | -481.00M | 33.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.00M | 196.00M | 424.00M | -567.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.00M | -42.00M | -75.00M | -1.38B |
| (Decrease) Increase In Payables | 29.00M | -21.00M | -3.00M | -10.00M |
| (Decrease) Increase In Other Current Liabilities | -161.00M | -837.00M | -2.01B | -1.22B |
| (Increase) Decrease In Other Working Capital | -1.82B | -1.63B | -1.60B | -158.00M |
| Other Non-Cash Items | 23.00M | 9.00M | 191.00M | 1.66B |
| Net Cash From Continuing Operations | 3.87B | 2.69B | 558.00M | 531.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.87B | 2.69B | 558.00M | 531.00M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00M | 0.00 | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 76.00M | 1.30B | 2.46B |
| Purchases of Property, Plant & Equipment | -353.00M | -241.00M | -306.00M | -415.00M |
| Acquisitions | -268.00M | -1.80B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.91B | -11.00M | 0.00 | -1.51B |
| Other Cash from Investing Activities | 0.00 | 2.00M | 2.00M | 41.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.30B | -1.90B | 1.83B | 554.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.00M | 56.00M | 32.00M | 19.10B |
| Repayment of Long-Term Debt | -54.00M | -24.00M | -54.00M | -24.00M |
| Repurchase of Capital Stock | -2.02B | -1.00B | -2.65B | -13.45B |
| Payment of Cash Dividends | -423.00M | -368.00M | -318.00M | -93.00M |
| Other Financing Charges, Net | -902.00M | -206.00M | 235.00M | -1.92B |
| Net Cash From Financing Activities | -3.30B | -1.54B | -2.75B | 3.62B |
| Effect of Exchange Rate Changes | -9.00M | 5.00M | 1.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -1.74B | -750.00M | -362.00M | 4.70B |
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