$33.60 -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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