$30.97
0.06 | 0.19%
0.06 | 0.19%
Today's Range:
30.58 -
30.99
ALL Avg. Daily Volume:
4,634,800
02/10/12 - 4:00 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 | 928.00M | 854.00M | -1.68B |
| 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 | n.a. | 0.00 | 0.00 | -269.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 200.00M | 1.66B | 267.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 2.56B | 1.79B | 5.59B |
| 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 | 0.00 | 3.69B | 4.30B | 3.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 32.76B | 40.43B | 37.38B |
| Purchases of Property, Plant & Equipment | 0.00 | -162.00M | -189.00M | -291.00M |
| Acquisitions | n.a. | 7.00M | -403.00M | -120.00M |
| Purchases of Short-Term Investments | n.a. | -31.35B | -38.47B | -33.80B |
| Other Cash from Investing Activities | 0.00 | 1.08B | 2.08B | 623.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 2.33B | 3.44B | 3.79B |
| Issuance of Debt | 0.00 | 0.00 | 1.00B | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 28.00M | 3.00M | 33.00M |
| Repayment of Long-Term Debt | 0.00 | -2.00M | -752.00M | -1.00M |
| Repurchase of Capital Stock | 0.00 | -152.00M | -4.00M | -1.32B |
| Payment of Cash Dividends | 0.00 | -430.00M | -542.00M | -889.00M |
| Other Financing Charges, Net | n.a. | -5.52B | -7.25B | -5.54B |
| Net Cash From Financing Activities | 0.00 | -6.07B | -7.54B | -7.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -50.00M | 197.00M | -7.00M |
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Stocks Under $10:
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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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