2011年4月19日星期二

Sets annual cash flow

S & P 500 questions posted a record high annual value of cash flow for 2010, $ 1,145 billion, exceeding the record prior to proposed billion in 2006 (2.51% on a dollar basis and 1.94% on a per share basis indexed). The market value of year-end cash flow was 9.1, to the bottom of the 9.5 year 2009 and the high 17.1 of 1993 (the start of my data series for this note); the historical annual average is 11.8, the low is 7.4 in 1994. Free cash flow also set a record 495 billion, up 302 billion in 2009.

Cash records to join what is regarded as a growing list of the top features of all time for the & S P 500. Cash and equivalents for the S & P (old) industry has established another record at the end of the year 2010, as book value and deferred taxes and investment tax credits. Operating earnings and sales should publish new records in 2011. A record behind is the prize, which is currently 15.4% below the 2007 high, and 9.9% less in the Y2K (of course with reinvested dividends, the index is + 10.7%). Since sales and backward high earnings Records projected, price becomes accepted multiple product, which refers to the credibility and sustainability of the gains.

Registration of cash flow allows account to record cash and reinforces that big - cap companies choose not to spend, compared to not being able to step. And when it is combined with a low interest rate, improves the flow of cash awards to award reduced, making M & A more attractive. Thus, the question remains - when will spend big - caps. Over the next three weeks, we should know whether the new depreciation schedule helped (of course, if you do not pay strike taxes is meaningless). Specifically, we need to examine not only the value of sales, but commands outstanding. It is however more jobs that we need and that means more production, and there was none of the credits that will encourage companies to build more products, unless he believes that it will sell more products. To do this, businesses need to believe. Believe in the process, believe in the economy, believe in the fairness and believe in the future. I don't know about big - caps, but for me, last week demonstration of DC "uniting" did not do so.

S & P 500 statistics 2010:
Percentage change uses the average of the four quarters to determine an annual level; all data is on a weighted base index, with historical members and weight.

Total assets increased by 2.78 %
Long-term debt decreased by 0.86 %
Shareholders have increased 10.67 %
Book value increased from 13.89% to a new record

Sales increased by 5.98 %
Cost of goods sold grew by 3.22 %
Interest expenses were 6,96 percent lower and 35.43% less than the 2007 high
Depreciation was flat
Capital expenditures increased by 6.46% with Q4'10 showing an increase of 20: 14 %
Redemptions increased 111%, but still 50.5% off their peak in 2007
Deferred taxes and investment tax credits increased 12.27% and has also set a record

Inventories fell 2.53%, the third consecutive year and are now 39,25% below the high of 2007
Claims declined by 1.43%, the decline of the third year
2.96% Increase in value of property, plant and equipment

Ben Steverman of Bloomberg Businessweek focuses on the last moves on financial markets and the emerging trends in stocks, bonds and funds, always with an eye toward giving readers to better understand the sometimes confusing and often chaotic money world. Senior analyst index of Standard & Poor Howard Silverblatt will also provide its decision-making on the finances of companies and markets. One of the "Top 100 Finance Blogs" voted in 2007.

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