$87.05
-0.33 | -0.38%
-0.33 | -0.38%
Today's Range:
86.56 -
87.34
AGN Avg. Daily Volume:
1,558,500
02/10/12 - 4:01 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) | 0.00 | 4.90M | 623.80M | 578.60M |
| Operating Gains/Losses | n.a. | 15.50M | 31.60M | 138.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -71.40M | -17.70M | -114.50M |
| (Increase) Decrease in Inventories | n.a. | -5.60M | 67.70M | -48.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -11.30M | -15.40M | 1.70M |
| (Decrease) Increase In Payables | n.a. | 8.60M | 22.50M | -32.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.70M | 56.00M | -11.10M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 476.40M | 169.30M | -5.30M |
| Net Cash From Continuing Operations | n.a. | 463.90M | 1.11B | 681.90M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 463.90M | 1.11B | 681.90M |
| Sale of Property, Plant & Equipment | n.a. | 400.00K | 0.00 | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 75.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -157.00M | -125.70M | -316.30M |
| Acquisitions | n.a. | -69.80M | -12.80M | -144.00M |
| Purchases of Short-Term Investments | n.a. | -824.10M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.70M | 11.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -977.20M | -98.70M | -459.10M |
| Issuance of Debt | 0.00 | 648.00M | 12.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 234.00M | 63.50M | 51.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -98.30M | -34.70M |
| Repurchase of Capital Stock | 0.00 | -286.00M | -105.50M | -230.10M |
| Payment of Cash Dividends | 0.00 | -60.60M | -60.60M | -60.70M |
| Other Financing Charges, Net | n.a. | 27.60M | 7.30M | 11.10M |
| Net Cash From Financing Activities | 0.00 | 563.00M | -181.50M | -262.80M |
| Effect of Exchange Rate Changes | 0.00 | -5.60M | 3.60M | -7.50M |
| Net Change in Cash & Cash Equivalents | 0.00 | 44.10M | 836.70M | -47.50M |
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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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