-0.36 | -1.65%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.58B | -1.08B | 1.42B |
| 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. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -115.00M | 1.19B | 430.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 385.00M | 5.64B | 2.33B |
| 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 | 4.05B | 3.78B | 2.91B |
| 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. | 5.98B | 59.17B | 11.33B |
| Purchases of Property, Plant & Equipment | 0.00 | -216.00M | -312.00M | -262.00M |
| Acquisitions | n.a. | -2.66B | -364.00M | -511.00M |
| Purchases of Short-Term Investments | n.a. | -23.76B | -38.42B | -11.65B |
| Other Cash from Investing Activities | 0.00 | 5.73B | 3.02B | -54.88B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -14.94B | 23.09B | -55.98B |
| Issuance of Debt | 0.00 | 1.35B | 3.35B | 8.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 728.00M | 1.39B | 3.22B |
| Repayment of Long-Term Debt | 0.00 | -2.61B | -7.60B | -8.02B |
| Repurchase of Capital Stock | 0.00 | -41.00M | -28.00M | -308.00M |
| Payment of Cash Dividends | 0.00 | -440.00M | -672.00M | -1.13B |
| Other Financing Charges, Net | n.a. | 11.81B | -24.41B | 49.75B |
| Net Cash From Financing Activities | 0.00 | 10.79B | -27.97B | 51.75B |
| Effect of Exchange Rate Changes | 0.00 | 40.00M | -53.00M | -438.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -57.00M | -1.16B | -1.75B |
| 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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