$17.58 -0.16 | -0.87%
Today's Range: 17.46 - 17.72
WU Avg. Daily Volume: 5,295,200
02/10/12 - 4:00 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) 1.17B 909.90M 848.80M 919.00M
Operating Gains/Losses -49.90M 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 28.10M -31.40M 6.90M
(Decrease) Increase In Payables -43.00M 10.50M 75.50M 35.20M
(Decrease) Increase In Other Current Liabilities -62.30M -196.50M 115.80M 63.70M
(Increase) Decrease In Other Working Capital -78.90M 0.00 0.00 0.00
Other Non-Cash Items 29.80M 37.90M 76.00M 69.20M
Net Cash From Continuing Operations 1.17B 994.40M 1.22B 1.25B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 994.40M 1.22B 1.25B
Sale of Property, Plant & Equipment n.a. 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 -52.80M -78.70M -71.60M -70.90M
Acquisitions -1.22B -4.70M -515.90M -42.80M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -88.90M 1.90M -27.30M -41.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36B -64.60M -324.10M -453.70M
Issuance of Debt 993.30M 247.00M 496.60M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00M 42.10M 23.20M 300.50M
Repayment of Long-Term Debt -696.30M 0.00 -582.80M -755.30M
Repurchase of Capital Stock -803.90M -581.40M -400.20M -1.31B
Payment of Cash Dividends -194.20M -165.30M -41.20M -28.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -601.10M -457.60M -504.40M -1.30B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -786.50M 472.20M 389.60M -497.50M
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