-0.42 | -0.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 821.00M | -103.00M | 3.26B |
| Operating Gains/Losses | n.a. | 653.00M | 736.00M | 12.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -172.00M | -290.00M | 803.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -157.00M | 269.00M | 158.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 196.00M | -411.00M | -347.00M |
| Other Non-Cash Items | n.a. | 315.00M | 358.00M | -612.00M |
| Net Cash From Continuing Operations | n.a. | 5.25B | 3.93B | 6.45B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -5.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 5.25B | 3.93B | 6.44B |
| Sale of Property, Plant & Equipment | n.a. | 70.00M | 176.00M | 2.46B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -5.01B | -4.35B | -4.80B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -26.00M | -60.00M | -182.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -4.96B | -4.24B | -2.53B |
| Issuance of Debt | 0.00 | 3.20B | 1.98B | 90.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 107.00M | 1.37B | 25.00M |
| Repayment of Long-Term Debt | 0.00 | -3.48B | -1.75B | -2.42B |
| Repurchase of Capital Stock | 0.00 | -42.00M | -35.00M | -676.00M |
| Payment of Cash Dividends | 0.00 | -228.00M | -205.00M | -187.00M |
| Other Financing Charges, Net | n.a. | 321.00M | 123.00M | 347.00M |
| Net Cash From Financing Activities | 0.00 | -122.00M | 1.48B | -2.82B |
| Effect of Exchange Rate Changes | 0.00 | -12.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 149.00M | 1.17B | 1.09B |
| 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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