$60.72
-1.78 | -2.85%
-1.78 | -2.85%
Today's Range:
60.72 -
61.31
WPPGY Avg. Daily Volume:
81,300
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.42B | 1.03B | 818.57M | 738.86M |
| Operating Gains/Losses | -139.56M | -9.08M | -73.96M | 126.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.80M | -1.33B | -145.34M | 708.24M |
| (Increase) Decrease in Inventories | 50.82M | -72.49M | 20.02M | 94.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -931.37M | 1.79B | -41.66M | -937.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -81.59M | -36.64M | 2.10M | -22.29M |
| Other Non-Cash Items | 117.96M | 156.10M | 99.15M | 256.50M |
| Net Cash From Continuing Operations | 1.03B | 2.13B | 1.32B | 1.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 2.13B | 1.32B | 1.33B |
| Sale of Property, Plant & Equipment | 20.51M | 11.90M | 14.86M | 16.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -393.50M | -340.53M | -409.04M | -317.17M |
| Acquisitions | -730.12M | -313.29M | -233.83M | -1.51B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | -641.92M | -628.02M | -1.81B |
| Issuance of Debt | 0.00 | 31.00M | 0.00 | 1.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.76M | 66.85M | 6.62M | 15.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -283.16M | -72.65M | -15.34M | -151.40M |
| Payment of Cash Dividends | -533.37M | -418.19M | -408.24M | -323.93M |
| Other Financing Charges, Net | 449.91M | -29.12M | -718.77M | -27.89M |
| Net Cash From Financing Activities | -321.85M | -422.10M | -1.14B | 677.18M |
| Effect of Exchange Rate Changes | -46.47M | 128.70M | -159.39M | 172.96M |
| Net Change in Cash & Cash Equivalents | -437.63M | 1.20B | -600.89M | 367.78M |
TheStreet Premium Services
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
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 |
|
|---|---|---|---|---|
| 12,419.86 | 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 |
Connect with TheStreet