$17.58
-0.16 | -0.87%
-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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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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