$32.63
-0.32 | -0.97%
-0.32 | -0.97%
Today's Range:
32.56 -
32.85
WM Avg. Daily Volume:
2,809,700
05/30/12 - 4:05 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) | 1.01B | 1.00B | 1.06B | 1.09B |
| Operating Gains/Losses | 101.00M | 87.00M | 122.00M | 57.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.00M | -159.00M | 29.00M | 216.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -23.00M | 47.00M | -4.00M | -9.00M |
| (Decrease) Increase In Payables | 65.00M | -57.00M | 51.00M | -183.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -104.00M | -61.00M | -42.00M | -113.00M |
| Other Non-Cash Items | 104.00M | 68.00M | 74.00M | 132.00M |
| Net Cash From Continuing Operations | 2.47B | 2.28B | 2.36B | 2.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.47B | 2.28B | 2.36B | 2.58B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.32B | -1.10B | -1.18B | -1.22B |
| Acquisitions | -831.00M | -363.00M | -253.00M | -168.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 125.00M | 34.00M | 182.00M | 206.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -1.61B | -1.25B | -1.18B |
| Issuance of Debt | 1.20B | 0.00 | 1.75B | 1.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.00M | 54.00M | 20.00M | 37.00M |
| Repayment of Long-Term Debt | -503.00M | -1.11B | -1.34B | -1.78B |
| Repurchase of Capital Stock | -575.00M | -501.00M | -226.00M | -410.00M |
| Payment of Cash Dividends | -696.00M | -649.00M | -619.00M | -531.00M |
| Other Financing Charges, Net | -38.00M | 935.00M | -46.00M | -92.00M |
| Net Cash From Financing Activities | -566.00M | -1.27B | -457.00M | -1.26B |
| Effect of Exchange Rate Changes | 1.00M | 3.00M | 5.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | -281.00M | -601.00M | 660.00M | 132.00M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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