-0.37 | -3.18%
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.44B | 0.00 | 0.00 | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | -1.61B | 4.34B | 11.64B | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 4.34B | 11.64B | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -256.77M | 62.98M | -225.73M | |
| Acquisitions | 1.16B | 863.95M | -69.01M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -336.62M | -122.73M | -273.17M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 569.90M | 804.20M | -567.91M | |
| Issuance of Debt | 5.71B | 657.25M | 428.45M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.61M | 28.76M | |
| Repayment of Long-Term Debt | -4.52B | -2.03B | 0.00 | |
| Repurchase of Capital Stock | -21.92M | -85.59M | 0.00 | |
| Payment of Cash Dividends | -1.06B | -972.14M | -1.08B | |
| Other Financing Charges, Net | -2.25B | 9.69M | -2.45B | |
| Net Cash From Financing Activities | -2.14B | -2.42B | -3.07B | |
| Effect of Exchange Rate Changes | -562.07M | -1.55B | 4.07B | |
| Net Change in Cash & Cash Equivalents | 695.15M | 1.16B | 12.07B | |
| 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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