$63.48
0.49 | 0.78%
0.49 | 0.78%
Today's Range:
62.45 -
64.00
BG Avg. Daily Volume:
1,006,400
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) | 2.39B | 335.00M | 1.06B | 778.00M |
| Operating Gains/Losses | -2.40B | -690.00M | 424.00M | -194.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.68B | -229.00M | -338.00M | -238.00M |
| (Increase) Decrease in Inventories | -1.89B | 1.64B | -905.00M | -1.74B |
| (Increase) Decrease In Other Current Assets | 0.00 | -183.00M | 49.00M | 0.00 |
| (Decrease) Increase In Payables | 1.30B | -1.43B | 1.16B | 1.23B |
| (Decrease) Increase In Other Current Liabilities | 15.00M | -56.00M | 207.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -999.00M | -243.00M | -13.00M | -548.00M |
| Other Non-Cash Items | 188.00M | 164.00M | 406.00M | 164.00M |
| Net Cash From Continuing Operations | -2.44B | -368.00M | 2.54B | -411.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.44B | -368.00M | 2.54B | -411.00M |
| Sale of Property, Plant & Equipment | 3.93B | 36.00M | 39.00M | 55.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -106.00M | -918.00M | -896.00M | -658.00M |
| Acquisitions | -254.00M | -144.00M | -202.00M | -153.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.06B | 74.00M | 47.00M | -22.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.51B | -952.00M | -1.11B | -794.00M |
| Issuance of Debt | 4.20B | 3.91B | 3.85B | 3.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 763.00M | 7.00M | 877.00M |
| Repayment of Long-Term Debt | -4.30B | -3.41B | -4.71B | -2.23B |
| Repurchase of Capital Stock | -354.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -202.00M | -198.00M | -322.00M | -114.00M |
| Other Financing Charges, Net | 613.00M | -299.00M | 27.00M | 77.00M |
| Net Cash From Financing Activities | -30.00M | 774.00M | -1.15B | 1.76B |
| Effect of Exchange Rate Changes | -19.00M | 95.00M | -268.00M | 59.00M |
| Net Change in Cash & Cash Equivalents | 25.00M | -451.00M | 23.00M | 616.00M |
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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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