-0.42 | -0.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 34.28B |
| Operating Gains/Losses | -9.88B | -13.33B | -1.62B | -12.68B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.53B | -3.90B | -5.36B | 9.01B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.99B | 1.77B | -3.66B |
| Other Non-Cash Items | 37.40B | 14.69B | 20.83B | 162.00M |
| Net Cash From Continuing Operations | 22.15B | 13.62B | 27.72B | 38.10B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.15B | 13.62B | 27.72B | 38.10B |
| Sale of Property, Plant & Equipment | 3.50B | 7.49B | 1.72B | 918.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 301.00M | 501.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.84B | -18.42B | -20.65B | -22.66B |
| Acquisitions | -10.91B | 6.99B | 967.00M | -384.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -768.00M | 0.00 | 577.00M | 447.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.63B | -3.96B | -18.13B | -22.77B |
| Issuance of Debt | 11.60B | 11.93B | 11.57B | 7.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 169.00M | 207.00M | 0.00 |
| Repayment of Long-Term Debt | -9.10B | -8.32B | -10.43B | -5.14B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.57B |
| Payment of Cash Dividends | -4.32B | -2.94B | -10.90B | -10.34B |
| Other Financing Charges, Net | 2.23B | 0.00 | 0.00 | -425.00M |
| Net Cash From Financing Activities | 482.00M | 840.00M | -9.55B | -10.51B |
| Effect of Exchange Rate Changes | -492.00M | -279.00M | 110.00M | -184.00M |
| Net Change in Cash & Cash Equivalents | -4.49B | 10.22B | 142.00M | 4.64B |
| 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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