0.09 | 0.17%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.26B | 737.00M | -38.00M |
| 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. | -484.00M | 408.00M | -639.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 800.00M | 11.00M | 237.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -54.00M | -2.39B | 2.85B |
| 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 | 2.04B | -1.26B | 2.00B |
| 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. | 10.12B | 369.00M | 4.39B |
| Purchases of Property, Plant & Equipment | 0.00 | -131.00M | -83.00M | -125.00M |
| Acquisitions | n.a. | -2.79B | 0.00 | -563.00M |
| Purchases of Short-Term Investments | n.a. | -8.16B | -232.00M | -3.96B |
| Other Cash from Investing Activities | 0.00 | 50.00M | -6.49B | 270.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -922.00M | -6.43B | 15.00M |
| Issuance of Debt | 0.00 | 744.00M | 0.00 | 81.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 113.00M | 875.00M | 9.00M |
| Repayment of Long-Term Debt | 0.00 | -641.00M | -550.00M | -55.00M |
| Repurchase of Capital Stock | 0.00 | -582.00M | -11.00M | -638.00M |
| Payment of Cash Dividends | 0.00 | -183.00M | -164.00M | -143.00M |
| Other Financing Charges, Net | n.a. | -794.00M | 4.40B | 1.18B |
| Net Cash From Financing Activities | 0.00 | -1.34B | 4.54B | 429.00M |
| Effect of Exchange Rate Changes | 0.00 | -6.00M | 15.00M | -54.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -236.00M | -3.13B | 2.39B |
| 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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