$34.54
0.33 | 0.96%
0.33 | 0.96%
Today's Range:
33.94 -
34.87
WAG Avg. Daily Volume:
8,683,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.71B | 2.09B | 2.01B | 2.16B |
| Operating Gains/Losses | -434.00M | 0.00 | 0.00 | 10.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -243.00M | 124.00M | 6.00M | -364.90M |
| (Increase) Decrease in Inventories | -592.00M | -307.00M | 533.00M | -412.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 384.00M | 167.00M | 11.00M | 550.00M |
| (Decrease) Increase In Other Current Liabilities | 320.00M | 272.00M | 171.00M | 84.50M |
| (Increase) Decrease In Other Working Capital | 88.00M | 160.00M | 52.00M | 163.40M |
| Other Non-Cash Items | 188.00M | 144.00M | 97.00M | 71.10M |
| Net Cash From Continuing Operations | 3.64B | 3.74B | 4.11B | 3.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.64B | 3.74B | 4.11B | 3.04B |
| Sale of Property, Plant & Equipment | 79.00M | 0.00 | 0.00 | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.50B | 2.10B | 0.00 |
| Purchases of Property, Plant & Equipment | -1.21B | -1.01B | -1.93B | -2.84B |
| Acquisitions | -188.00M | -779.00M | -405.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.00B | -2.60B | 0.00 |
| Other Cash from Investing Activities | -203.00M | 19.00M | 51.00M | 10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52B | -1.27B | -2.78B | -2.82B |
| Issuance of Debt | 0.00 | 0.00 | 987.00M | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 210.00M |
| Repayment of Long-Term Debt | -17.00M | -576.00M | -70.00M | -830.00M |
| Repurchase of Capital Stock | -2.03B | -1.76B | -279.00M | -294.00M |
| Payment of Cash Dividends | -647.00M | -541.00M | -446.00M | -376.00M |
| Other Financing Charges, Net | 250.00M | 196.00M | 117.00M | -29.00M |
| Net Cash From Financing Activities | -2.44B | -2.68B | 309.00M | -33.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -324.00M | -207.00M | 1.64B | 188.00M |
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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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