$14.82
0.22 | 1.54%
0.22 | 1.54%
Today's Range:
14.66 -
14.99
BCS Avg. Daily Volume:
5,038,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 8.78B | 14.05B |
| 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 | 0.00 | -750.91M | -42.60B | -12.84B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.95B | -14.74B | -9.34B | -23.67B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.20B | 82.46B | 91.00B | 1.13B |
| 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 | 29.26B | 66.96B | 47.85B | -21.33B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 111.55B | 143.01B | 74.86B | 76.27B |
| Purchases of Property, Plant & Equipment | -1.90B | -1.26B | -2.34B | -1.76B |
| Acquisitions | 1.51B | 482.84M | -1.05B | -536.00M |
| Purchases of Short-Term Investments | -119.64B | -126.64B | -84.07B | -53.40B |
| Other Cash from Investing Activities | -338.18M | 3.60B | -141.00M | -601.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.81B | 19.20B | -12.74B | 19.98B |
| Issuance of Debt | 3.34B | 5.73B | 14.04B | 9.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40B | 1.30B | 1.95B | 4.95B |
| Repayment of Long-Term Debt | -1.90B | -7.08B | -1.76B | -1.36B |
| Repurchase of Capital Stock | -1.55B | 0.00 | 0.00 | -3.67B |
| Payment of Cash Dividends | -2.05B | -1.02B | -2.61B | -5.08B |
| Other Financing Charges, Net | 0.00 | 0.00 | 7.48B | 2.64B |
| Net Cash From Financing Activities | 248.94M | -1.07B | 19.09B | 6.67B |
| Effect of Exchange Rate Changes | 6.02B | -4.62B | -8.44B | -1.09B |
| Net Change in Cash & Cash Equivalents | 26.71B | 80.47B | 45.75B | 4.22B |
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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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