$18.16
-0.21 | -1.14%
-0.21 | -1.14%
Today's Range:
17.95 -
18.16
BBD Avg. Daily Volume:
8,441,800
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 | 5.87B | 5.31B | 3.01B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -15.60B | 128.50M | -1.26B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.69B | 1.26B | 1.11B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 8.16B | 4.82B | -12.37B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 4.79B | 10.80B | -11.03B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 6.26B | 5.00B | 6.46B |
| Purchases of Property, Plant & Equipment | 0.00 | -960.84M | -663.15M | -504.72M |
| Acquisitions | n.a. | -540.36M | 1.29B | 99.06M |
| Purchases of Short-Term Investments | n.a. | -21.12B | -14.96B | -2.30B |
| Other Cash from Investing Activities | 0.00 | -74.27B | -6.40B | -19.98B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -90.64B | -15.73B | -16.23B |
| Issuance of Debt | 0.00 | 16.57B | 8.73B | 5.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -2.75B | -6.33B | -2.63B |
| Repurchase of Capital Stock | 0.00 | -9.04M | -105.55M | -2.14M |
| Payment of Cash Dividends | 0.00 | -1.94B | -1.65B | -1.34B |
| Other Financing Charges, Net | n.a. | 45.37B | 19.45B | 33.19B |
| Net Cash From Financing Activities | 0.00 | 57.24B | 20.09B | 34.76B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -28.61B | 15.16B | 7.49B |
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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%
|
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