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Cooper Industries PLC. (CBE: NYSE)
$67.71 -0.79 | -1.15%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 827.60M | 443.80M | 439.10M | 632.20M |
| Operating Gains/Losses | -18.40M | 119.70M | 29.90M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.90M | -102.60M | 244.50M | 22.70M |
| (Increase) Decrease in Inventories | 6.50M | -16.10M | 175.00M | 16.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.20M | 161.20M | -211.70M | -80.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -245.30M | -7.00M | -50.40M | 110.60M |
| Other Non-Cash Items | -202.60M | -13.80M | -28.20M | 25.60M |
| Net Cash From Continuing Operations | 561.30M | 700.50M | 751.90M | 896.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 561.30M | 700.50M | 751.90M | 896.40M |
| Sale of Property, Plant & Equipment | 16.10M | 4.60M | 7.40M | 1.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 22.90M | 65.70M |
| Purchases of Property, Plant & Equipment | -125.00M | -98.50M | -126.70M | -137.00M |
| Acquisitions | -304.70M | -93.20M | -61.40M | -6.90M |
| 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 | -413.60M | -187.10M | -157.80M | -76.40M |
| Issuance of Debt | 0.00 | 494.90M | 0.00 | 298.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.70M | 81.40M | 20.10M | 17.10M |
| Repayment of Long-Term Debt | -5.00M | -4.30M | -299.60M | -397.20M |
| Repurchase of Capital Stock | -395.50M | -276.10M | -38.50M | -517.20M |
| Payment of Cash Dividends | -187.70M | -177.40M | -167.40M | -170.30M |
| Other Financing Charges, Net | 15.20M | 12.90M | 900.00K | 9.60M |
| Net Cash From Financing Activities | -502.30M | 131.40M | -484.50M | -759.90M |
| Effect of Exchange Rate Changes | -4.10M | 8.90M | 13.20M | -34.10M |
| Net Change in Cash & Cash Equivalents | -358.70M | 653.70M | 122.80M | 26.00M |
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Latest CBE Headlines from TheStreet
- Cooper Industries PLC. (CBE): Today's Featured Conglomerates Loser 06.04.12 | 05:06 pm
- Cooper Reaches New 52-Week High (CBE) 05.24.12 | 04:05 pm
- How to Find the Next M&A Play After Eaton/Cooper 05.22.12 | 12:05 pm
- Housing Hopes Heightened for Tuesday
05.21.12 | 05:05 pm - Eaton Buys Cooper in 2012's Biggest U.S. Merger (Update 1) 05.21.12 | 12:05 pm
- Two Important Questions 05.21.12 | 12:05 pm
- Cooper Industries: S&P Intraday Gainer 05.21.12 | 10:05 am
- Cooper Stock Soars (CBE) 05.21.12 | 09:05 am
- Cooper Industries PLC. (CBE): Today's Featured Conglomerates Loser 05.18.12 | 05:05 pm
- Cooper Industries PLC. (CBE): Today's Featured Conglomerates Winner 05.02.12 | 04:05 pm
Press Releases for CBE
- Cooper Industries Plc Announcement Under Irish Takeover Rules - PR Newswire 06.01.12 | 01:06 pm
- Cooper Lighting Cements Reputation As Industry Innovator By Collecting 18 Awards From Major Industry Competitions - PR Newswire 06.01.12 | 10:06 am
- Cooper Industries Plc - Announcement Under Irish Takeover Rules - PR Newswire 05.22.12 | 06:05 pm
- Cooper Industries Plc - Announcement Under Irish Takeover Rules - PR Newswire 05.21.12 | 06:05 pm
- Cooper Industries Buyout: The Securities Attorneys At The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of The Acquisition Of Cooper Industries By Eaton Corp. - Business Wire 05.21.12 | 12:05 pm
- Transaction Agreement - Business Wire 05.21.12 | 09:05 am
- Cooper Industries To Participate In The 2012 Electrical Products Group Conference - PR Newswire 05.08.12 | 05:05 pm
- Cooper Industries Board Declares Dividend - PR Newswire 04.23.12 | 09:04 am
- Cooper Industries To Announce First Quarter 2012 Results - PR Newswire 04.04.12 | 05:04 pm
- Cooper Industries' Products Chosen As Category Winners In 2012 Electrical Construction & Maintenance Product Of The Year Competition - PR Newswire 03.13.12 | 09:03 am
Partner Headlines for CBE
- Eaton Corporation: Powering Growth Through Strategic Acquisitions - Seeking Alpha 05.31.12 | 09:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Weekly Market Rearview Recap: Facebook's Drama, Morgan Stanley's SCAM - Wall St. Cheat Sheet 05.26.12 | 06:05 am
- The Zacks Analyst Blog Highlights: Eaton, Cooper Industries, Facebook, Apple and Sotheby's - Press Releases - Zacks 05.25.12 | 09:05 am
- Company News for May 22, 2012 - Corporate Summary - Zacks 05.22.12 | 10:05 am
- Stocks Rally, China Hints At Stimulus: Daily Markets Wrap - NASDAQ 05.21.12 | 08:05 pm
- Stocks Climb, Hold Near Session Highs; Facebook Flops - Investor's Business Daily 05.21.12 | 02:05 pm
- UPDATE: Piper Jaffray Downgrades Cooper Industries to Neutral - Benzinga 05.21.12 | 01:05 pm
- Stocks Up Sharply In Lower Volume; Titan Machinery Climbs - Investor's Business Daily 05.21.12 | 01:05 pm
- Stocks Open To Quiet Gains: Sturm Ruger Tumbles - Investor's Business Daily 05.21.12 | 10:05 am
