$58.01
-0.83 | -1.41%
-0.83 | -1.41%
Today's Range:
57.68 -
58.26
BMO Avg. Daily Volume:
870,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.29B | 2.76B | 1.66B | 1.64B |
| 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 | -20.14M | -16.30B | 13.37B | -122.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -369.49M | 4.35B | -9.01B | -292.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.29B | 2.78B | 5.69B | 2.43B |
| 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 | 575.89M | -6.47B | 11.88B | 3.53B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.43B | 29.08B | 35.62B | 21.00B |
| Purchases of Property, Plant & Equipment | -643.34M | -467.77M | -336.98M | -358.00M |
| Acquisitions | 681.60M | -1.01B | -304.49M | -129.00M |
| Purchases of Short-Term Investments | -28.93B | -28.09B | -38.10B | -21.97B |
| Other Cash from Investing Activities | -14.39B | -6.41B | -6.77B | 10.65B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.85B | -6.91B | -9.89B | 9.19B |
| Issuance of Debt | 1.51B | 0.00 | 0.00 | 748.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 421.85M | 193.59M | 1.77B | 609.00M |
| Repayment of Long-Term Debt | 0.00 | -501.18M | -234.87M | -125.00M |
| Repurchase of Capital Stock | -5.03M | -2.95M | -29.71M | 0.00 |
| Payment of Cash Dividends | -1.67B | -1.15B | -1.22B | -1.23B |
| Other Financing Charges, Net | 13.60B | 22.72B | -350.91M | -8.62B |
| Net Cash From Financing Activities | 13.85B | 21.25B | -58.48M | -8.62B |
| Effect of Exchange Rate Changes | 701.74M | -590.61M | -1.17B | 458.00M |
| Net Change in Cash & Cash Equivalents | 2.27B | 7.28B | 762.16M | 4.56B |
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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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