$190.00
-0.19 | -0.10%
-0.19 | -0.10%
Today's Range:
187.56 -
190.41
BLK Avg. Daily Volume:
743,500
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) | 0.00 | 2.05B | 897.00M | 786.00M |
| 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. | -319.00M | -64.00M | 517.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -140.00M | -63.00M | -406.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 894.00M | 718.00M | 1.25B |
| 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 | 2.49B | 1.40B | 1.92B |
| 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. | 234.00M | 376.00M | 122.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -132.00M | -65.00M | -77.00M |
| Acquisitions | n.a. | -21.00M | -5.76B | -16.00M |
| Purchases of Short-Term Investments | n.a. | -656.00M | -73.00M | -417.00M |
| Other Cash from Investing Activities | 0.00 | -52.00M | -2.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -627.00M | -5.52B | -394.00M |
| Issuance of Debt | 0.00 | 0.00 | 2.56B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.00M | 2.82B | 30.00M |
| Repayment of Long-Term Debt | 0.00 | -176.00M | -7.00M | -1.00M |
| Repurchase of Capital Stock | 0.00 | -264.00M | -46.00M | -46.00M |
| Payment of Cash Dividends | 0.00 | -776.00M | -422.00M | -419.00M |
| Other Financing Charges, Net | n.a. | -1.97B | 1.84B | -451.00M |
| Net Cash From Financing Activities | 0.00 | -3.17B | 6.75B | -887.00M |
| Effect of Exchange Rate Changes | 0.00 | -32.00M | 47.00M | -259.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.34B | 2.68B | 376.00M |
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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%
|
Data delayed 20 minutes |
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