-0.69 | -2.52%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.01B | -12.31B | -99.29B | 6.20B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 595.00M | -70.00M | -37.79B | -5.14B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 291.00M | 716.00M | 762.00M | -1.35B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.01B | 30.11B | 137.07B | 35.46B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.91B | 18.44B | 755.00M | 35.17B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.81B | 113.81B | 245.10B | 168.89B |
| Purchases of Property, Plant & Equipment | -267.00M | -504.00M | -4.39B | -5.34B |
| Acquisitions | 21.76B | 5.28B | -5.00B | -1.36B |
| Purchases of Short-Term Investments | -95.84B | -112.25B | -173.01B | -226.77B |
| Other Cash from Investing Activities | -24.70B | -559.00M | -15.22B | -3.43B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.22B | 5.78B | 47.48B | -68.01B |
| Issuance of Debt | 32.95B | 37.07B | 210.15B | 114.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20B | 5.34B | 47.36B | 206.00M |
| Repayment of Long-Term Debt | -45.01B | -63.66B | -288.24B | -80.08B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.00B | -6.02B |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.63B | -1.88B |
| Other Financing Charges, Net | 603.00M | -7.76B | -8.56B | 6.28B |
| Net Cash From Financing Activities | -9.26B | -29.00B | -41.92B | 33.48B |
| Effect of Exchange Rate Changes | 39.00M | 533.00M | 38.00M | 50.00M |
| Net Change in Cash & Cash Equivalents | -2.54B | -4.24B | 6.36B | 694.00M |
| 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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