$68.80
-0.09 | -0.13%
-0.09 | -0.13%
Today's Range:
68.25 -
68.85
CB Avg. Daily Volume:
1,924,600
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.17B | 2.18B | 1.80B |
| 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 | n.a. | 0.00 | 100.00M | 148.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 178.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -136.00M | 152.00M | 592.00M |
| 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 | 2.35B | 2.44B | 2.54B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.31B | 6.56B | 6.75B |
| Purchases of Property, Plant & Equipment | 0.00 | -54.00M | -52.00M | -46.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -5.35B | -7.43B | -8.02B |
| Other Cash from Investing Activities | 0.00 | 143.00M | 41.00M | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 46.00M | -874.00M | -1.33B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 74.00M | 34.00M | 109.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.00B | -1.06B | -1.34B |
| Payment of Cash Dividends | 0.00 | -472.00M | -487.00M | -471.00M |
| Other Financing Charges, Net | n.a. | 22.00M | -53.00M | -713.00M |
| Net Cash From Financing Activities | 0.00 | -2.38B | -1.57B | -1.21B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 19.00M | -5.00M | 7.00M |
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Stocks Under $10:
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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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