$87.04 -0.42 | -0.48%
Today's Range: 85.61 - 87.27
APC Avg. Daily Volume: 3,627,400
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) 0.00 821.00M -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
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