$29.80 0.03 | 0.10%
Today's Range: 29.10 - 30.00
CBS Avg. Daily Volume: 7,362,600
02/10/12 - 3:30 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 724.20M 226.50M -11.67B 1.25B
Operating Gains/Losses 98.10M 44.40M -118.30M 100.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.10M -53.80M -126.80M 282.90M
(Increase) Decrease in Inventories 121.50M -109.70M 243.90M -75.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -115.00M -242.40M -142.40M -278.90M
(Decrease) Increase In Other Current Liabilities -77.00M -88.50M 104.80M 376.40M
(Increase) Decrease In Other Working Capital 7.00M 153.10M 153.50M -23.40M
Other Non-Cash Items 135.70M 203.30M 14.39B 106.60M
Net Cash From Continuing Operations 1.74B 939.40M 2.15B 2.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -11.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.74B 939.40M 2.15B 2.19B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 562.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 49.00M
Purchases of Property, Plant & Equipment -284.30M -261.60M -474.10M -469.10M
Acquisitions 7.00M -26.10M -2.04B -410.00M
Purchases of Short-Term Investments 0.00 -35.60M 0.00 0.00
Other Cash from Investing Activities -300.00K 128.30M 190.50M 175.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.50M -249.20M -2.15B -135.10M
Issuance of Debt 1.09B 974.40M 0.00 679.70M
Cash Used for Financing Activities
Issuance of Capital Stock 6.80M 0.00 31.20M 201.70M
Repayment of Long-Term Debt -2.14B -1.02B -205.70M -676.80M
Repurchase of Capital Stock -37.10M -18.70M -46.40M -3.35B
Payment of Cash Dividends -141.70M -297.30M -705.40M -640.30M
Other Financing Charges, Net -384.60M -26.80M 6.50M 9.20M
Net Cash From Financing Activities -1.60B -393.00M -919.80M -3.78B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -236.70M 297.20M -927.40M -1.73B
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