$29.80
0.03 | 0.10%
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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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
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