$11.16
-0.22 | -1.93%
-0.22 | -1.93%
Today's Range:
11.11 -
11.24
VIP Avg. Daily Volume:
2,325,000
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.72B | |||
| Operating Gains/Losses | -48.66M | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | 75.18M | |||
| (Increase) Decrease in Inventories | -48.94M | |||
| (Increase) Decrease In Other Current Assets | -64.80M | |||
| (Decrease) Increase In Payables | 32.90M | |||
| (Decrease) Increase In Other Current Liabilities | -4.17M | |||
| (Increase) Decrease In Other Working Capital | 63.23M | |||
| Other Non-Cash Items | 55.72M | |||
| Net Cash From Continuing Operations | 3.67B | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.67B | |||
| Sale of Property, Plant & Equipment | 13.57M | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -1.76B | |||
| Acquisitions | -23.86M | |||
| Purchases of Short-Term Investments | 0.00 | |||
| Other Cash from Investing Activities | 420.09M | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | |||
| Issuance of Debt | 1.17B | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.24M | |||
| Repayment of Long-Term Debt | -2.90B | |||
| Repurchase of Capital Stock | -479.94M | |||
| Payment of Cash Dividends | -650.37M | |||
| Other Financing Charges, Net | -12.80M | |||
| Net Cash From Financing Activities | -2.86B | |||
| Effect of Exchange Rate Changes | -20.95M | |||
| Net Change in Cash & Cash Equivalents | -561.82M | |||
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