-0.32 | -0.61%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.17B | 3.29B | 2.61B |
| 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 | -9.53B | 5.96B | -1.31B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.28B | -11.15B | 9.32B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 0.00 | -2.36B | -8.51B | 6.41B |
| 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 | -2.89B | -10.26B | 16.72B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 38.84B | 36.58B | 30.09B |
| Purchases of Property, Plant & Equipment | 0.00 | -298.74M | -184.74M | -386.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -30.96B | -42.68B | -34.46B |
| Other Cash from Investing Activities | 0.00 | -32.86B | -1.26B | -38.27B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -25.29B | -7.55B | -43.03B |
| Issuance of Debt | 0.00 | 0.00 | 1.86B | 2.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.00B | 1.10B | 1.21B |
| Repayment of Long-Term Debt | 0.00 | -10.81M | -333.27M | -575.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -33.00M |
| Payment of Cash Dividends | 0.00 | -2.19B | -2.02B | -1.67B |
| Other Financing Charges, Net | 0.00 | 29.88B | 18.12B | 24.86B |
| Net Cash From Financing Activities | 0.00 | 28.68B | 18.72B | 26.42B |
| Effect of Exchange Rate Changes | 0.00 | -133.65M | -194.02M | 247.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 368.51M | 725.03M | 363.00M |
| 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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