$39.25
-0.53 | -1.33%
-0.53 | -1.33%
Today's Range:
39.03 -
39.57
BCE Avg. Daily Volume:
603,500
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) | 2.53B | 2.29B | 1.66B | 777.00M |
| Operating Gains/Losses | -656.03M | -1.23B | -818.43M | 187.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -129.82M | 118.28M | 40.00M |
| (Increase) Decrease in Inventories | n.a. | -76.49M | -142.13M | -33.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -51.33M | -99.20M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 360.29M | 8.58M | 216.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.01M | -22.89M | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.62M | -174.11M | 176.47M | 58.00M |
| Other Non-Cash Items | -272.04M | 188.20M | 535.13M | 732.00M |
| Net Cash From Continuing Operations | 4.78B | 4.75B | 4.66B | 4.80B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -8.58M | 52.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.78B | 4.75B | 4.65B | 4.85B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -3.20B | -2.98B | -2.72B | -2.46B |
| Acquisitions | -734.59M | -54.35M | -311.92M | -54.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 74.64M | -98.63M | -91.57M | -732.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.81B | -3.00B | -3.06B | -3.23B |
| Issuance of Debt | 2.27B | 1.63B | 1.29B | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 883.87M | 39.25M | 1.91M | 42.00M |
| Repayment of Long-Term Debt | -2.31B | -962.11M | -2.61B | -413.00M |
| Repurchase of Capital Stock | -140.44M | -503.20M | -852.77M | -76.00M |
| Payment of Cash Dividends | -1.92B | -1.81B | -1.60B | -590.00M |
| Other Financing Charges, Net | -342.74M | -68.43M | -85.85M | -289.00M |
| Net Cash From Financing Activities | -1.55B | -1.67B | -3.86B | -1.28B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -3.00M |
| Net Change in Cash & Cash Equivalents | -585.32M | 86.55M | -2.27B | 334.00M |
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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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