-0.48 | -1.53%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.20B | 454.00M | 535.00M | 787.00M |
| Operating Gains/Losses | 0.00 | -413.00M | -433.00M | -676.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -714.00M | -519.00M | -230.00M | 1.47B |
| Other Non-Cash Items | -1.86B | 378.00M | 483.00M | 467.00M |
| Net Cash From Continuing Operations | 1.45B | 1.18B | 1.29B | 3.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.45B | 1.18B | 1.29B | 3.28B |
| Sale of Property, Plant & Equipment | 11.00M | 0.00 | 357.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 104.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -546.00M | -2.39B | -1.20B | -7.62B |
| Acquisitions | 218.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -528.00M |
| Other Cash from Investing Activities | -524.00M | 0.00 | 263.00M | 636.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.90B | -2.39B | -630.00M | -7.40B |
| Issuance of Debt | 234.00M | 106.00M | 274.00M | 4.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.34B | 2.65B | 118.00M | 181.00M |
| Repayment of Long-Term Debt | -674.00M | -1.07B | -1.25B | 0.00 |
| Repurchase of Capital Stock | 0.00 | -4.00M | -219.00M | -221.00M |
| Payment of Cash Dividends | 0.00 | -341.00M | -282.00M | -316.00M |
| Other Financing Charges, Net | -45.00M | 0.00 | 439.00M | 43.00M |
| Net Cash From Financing Activities | 854.00M | 1.34B | -923.00M | 4.47B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 404.00M | 133.00M | -263.00M | 357.00M |
| 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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