$74.95
-0.95 | -1.25%
-0.95 | -1.25%
Today's Range:
74.57 -
75.56
BA Avg. Daily Volume:
5,328,300
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) | 4.02B | 3.31B | 1.31B | 2.67B |
| Operating Gains/Losses | -35.00M | 0.00 | 60.00M | 112.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -292.00M | 8.00M | -391.00M | 564.00M |
| (Increase) Decrease in Inventories | -10.01B | -7.39B | -1.52B | -6.17B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.16B | 313.00M | 1.14B | -248.00M |
| (Decrease) Increase In Other Current Liabilities | 3.41B | 906.00M | 647.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.60B | 3.13B | 2.04B | 950.00M |
| Other Non-Cash Items | 500.00M | 933.00M | 643.00M | 254.00M |
| Net Cash From Continuing Operations | 4.02B | 2.95B | 5.60B | -373.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -28.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.02B | 2.95B | 5.60B | -401.00M |
| Sale of Property, Plant & Equipment | 94.00M | 63.00M | 27.00M | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 11.34B |
| Purchases of Property, Plant & Equipment | -1.71B | -1.13B | -1.19B | -1.85B |
| Acquisitions | -42.00M | -932.00M | -639.00M | -964.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.67B |
| Other Cash from Investing Activities | 10.76B | 12.51B | -408.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.37B | -4.83B | -3.79B | 1.89B |
| Issuance of Debt | 799.00M | 41.00M | 5.96B | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.00M | 87.00M | 10.00M | 44.00M |
| Repayment of Long-Term Debt | -930.00M | -689.00M | -551.00M | -738.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -50.00M | -2.94B |
| Payment of Cash Dividends | -1.24B | -1.25B | -1.22B | -1.19B |
| Other Financing Charges, Net | -439.00M | -148.00M | -56.00M | -392.00M |
| Net Cash From Financing Activities | -1.70B | -1.96B | 4.09B | -5.20B |
| Effect of Exchange Rate Changes | -2.00M | -15.00M | 44.00M | -59.00M |
| Net Change in Cash & Cash Equivalents | 4.69B | -3.86B | 5.95B | -3.77B |
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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%
|
Data delayed 20 minutes |
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