$33.60
-0.24 | -0.71%
-0.24 | -0.71%
Today's Range:
33.48 -
33.85
BT Avg. Daily Volume:
142,800
02/10/12 - 2:49 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 3.92B |
| Operating Gains/Losses | 1.38B | 1.69B | 799.81M | 1.37B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 654.00M | 794.85M | 1.52B | -988.00M |
| (Increase) Decrease in Inventories | -27.25M | 21.24M | 15.77M | 46.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -605.91M | -1.07B | -543.24M | 894.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.40B | -896.49M | 629.24M | -206.00M |
| Other Non-Cash Items | 2.54B | 2.17B | 177.73M | 119.00M |
| Net Cash From Continuing Operations | 7.32B | 7.32B | 6.75B | 10.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.32B | 7.32B | 6.75B | 10.88B |
| Sale of Property, Plant & Equipment | 24.04M | 43.99M | 63.07M | 123.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.85B | 13.26B | 9.05B | 9.48B |
| Purchases of Property, Plant & Equipment | -4.24B | -3.81B | -4.42B | -6.58B |
| Acquisitions | -12.82M | -103.15M | -325.37M | -748.00M |
| Purchases of Short-Term Investments | -14.27B | -13.63B | -8.64B | -9.79B |
| Other Cash from Investing Activities | 46.49M | 24.27M | 27.23M | 222.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50B | -4.21B | -4.23B | -7.27B |
| Issuance of Debt | 737.36M | 805.47M | 1.14B | 7.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.82M | 6.07M | 179.17M | 169.00M |
| Repayment of Long-Term Debt | -4.04B | -502.09M | -1.26B | -2.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -478.74M | -2.97B |
| Payment of Cash Dividends | 0.00 | -401.98M | -1.75B | -2.45B |
| Other Financing Charges, Net | -2.32B | -2.51B | -501.67M | -3.02B |
| Net Cash From Financing Activities | -5.61B | -2.60B | -2.67B | -2.84B |
| Effect of Exchange Rate Changes | -4.81M | -10.62M | 77.40M | 50.00M |
| Net Change in Cash & Cash Equivalents | -1.79B | 499.06M | -84.57M | 827.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,340.21 | 2,903.18 | 19.69 |
Oil *
117.47
|
|
DOWN
135.81 |
DOWN
11.74 |
DOWN
24.05 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.93
|
|
-1.05%
|
-0.87%
|
-0.82%
|
-3.81%
|
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