$221.41
-4.27 | -1.89%
-4.27 | -1.89%
Today's Range:
218.50 -
225.00
CEO Avg. Daily Volume:
206,300
02/10/12 - 4:02 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) | 11.02B | 5.98B | 8.48B | 5.93B |
| Operating Gains/Losses | 76.96M | 394.07M | -204.63M | -1.70B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.03B | -1.10B | 605.90M | -242.16M |
| (Increase) Decrease in Inventories | -66.78M | -99.40M | -29.97M | -87.64M |
| (Increase) Decrease In Other Current Assets | -28.87M | 48.02M | -80.22M | -20.43M |
| (Decrease) Increase In Payables | 342.69M | 949.81M | -161.24M | 651.71M |
| (Decrease) Increase In Other Current Liabilities | 423.67M | 447.53M | -77.59M | 134.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 147.42M | 0.00 |
| Other Non-Cash Items | 38.34M | -1.22B | -1.99B | 174.97M |
| Net Cash From Continuing Operations | 12.67B | 7.74B | 8.17B | 5.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.67B | 7.74B | 8.17B | 5.86B |
| Sale of Property, Plant & Equipment | 18.02M | 3.73M | 110.93M | 5.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.67B | 1.42B | 281.44M | 1.45B |
| Purchases of Property, Plant & Equipment | -6.19B | -6.39B | -5.48B | -3.69B |
| Acquisitions | -3.15B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.88B | -890.58M | -951.31M | -905.74M |
| Other Cash from Investing Activities | 160.19M | 150.28M | 262.52M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.83B | -5.94B | -7.18B | -3.14B |
| Issuance of Debt | 2.72B | 777.35M | 704.06M | 122.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 714.35K | 0.00 |
| Repayment of Long-Term Debt | -653.11M | -73.24M | -36.63M | -2.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.18B | -2.08B | -2.15B | -1.58B |
| Other Financing Charges, Net | -77.97M | -5.11M | -5.28M | 0.00 |
| Net Cash From Financing Activities | -194.88M | -1.38B | -1.48B | -1.46B |
| Effect of Exchange Rate Changes | -69.51M | -8.86M | -32.25M | -18.53M |
| Net Change in Cash & Cash Equivalents | 2.57B | 417.96M | -526.89M | 1.23B |
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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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