-0.09 | -0.31%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 854.00M | 877.00M | 1.52B |
| 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. | -548.00M | -949.00M | -2.39B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 689.00M | -3.39B | 4.24B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.90B | 2.97B | 1.98B |
| 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 | 2.90B | -493.00M | 5.36B |
| 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. | 37.38B | 24.99B | 25.58B |
| Purchases of Property, Plant & Equipment | 0.00 | 539.00M | 230.00M | -70.00M |
| Acquisitions | n.a. | -839.00M | 4.48B | 311.00M |
| Purchases of Short-Term Investments | n.a. | -26.60B | -22.10B | -36.35B |
| Other Cash from Investing Activities | 0.00 | -4.51B | -362.00M | -7.80B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 5.98B | 7.23B | -18.32B |
| Issuance of Debt | 0.00 | 500.00M | 3.86B | 5.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 110.00M | 2.73B | 3.29B |
| Repayment of Long-Term Debt | 0.00 | -336.00M | -3.73B | -6.87B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -415.00M | -820.00M | -1.02B |
| Other Financing Charges, Net | n.a. | -9.00B | -8.88B | 11.48B |
| Net Cash From Financing Activities | 0.00 | -9.14B | -6.83B | 12.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -264.00M | -91.00M | -377.00M |
| 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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