-0.85 | -1.73%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.27B | -4.27B | 785.00M | 1.12B |
| Operating Gains/Losses | -50.00M | 5.85B | -193.00M | -287.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -403.00M | -372.00M | -373.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 638.00M | 272.00M | 0.00 | -244.00M |
| Other Non-Cash Items | -520.00M | -4.88B | 954.00M | 143.00M |
| Net Cash From Continuing Operations | 4.14B | -2.33B | 2.21B | 1.74B |
| Net Cash From Discontinued Operations | -8.00M | 7.00M | 0.00 | 12.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.13B | -2.32B | 2.21B | 1.75B |
| Sale of Property, Plant & Equipment | 61.00M | 10.00M | 185.00M | 100.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 76.00M | 625.00M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -813.00M | -101.00M | -2.17B | -1.12B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.00M |
| Other Cash from Investing Activities | -51.00M | 26.00M | -205.00M | -108.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.17B | -2.42B | -3.91B | -1.56B |
| Issuance of Debt | 782.00M | 2.15B | 2.72B | 408.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01B | 3.95B | 74.00M | 142.00M |
| Repayment of Long-Term Debt | -149.00M | -397.00M | -1.60B | -1.13B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -436.00M | -369.00M | -349.00M | -261.00M |
| Other Financing Charges, Net | 226.00M | 491.00M | 88.00M | -197.00M |
| Net Cash From Financing Activities | 1.43B | 5.83B | 933.00M | -1.04B |
| Effect of Exchange Rate Changes | 15.00M | 35.00M | 3.00M | 9.00M |
| Net Change in Cash & Cash Equivalents | 1.40B | 1.13B | -770.00M | -836.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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