$56.02 -0.70 | -1.23%
Today's Range: 55.79 - 56.27
CHA Avg. Daily Volume: 79,700
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) 0.00 0.00 3.54B 4.14B
Operating Gains/Losses -140.67M 67.38M 3.08M -448.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -223.83M -279.19M -210.90M -285.00M
(Increase) Decrease in Inventories -95.45M -25.63M 52.32M 75.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 625.22M 319.03M 548.88M -418.00M
(Decrease) Increase In Other Current Liabilities 910.97M 1.04B -152.72M 386.00M
(Increase) Decrease In Other Working Capital -201.98M -247.84M 191.85M -518.00M
Other Non-Cash Items 2.94B 2.47B -452.44M 176.00M
Net Cash From Continuing Operations 11.47B 10.98B 11.25B 10.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.47B 10.98B 11.25B 10.25B
Sale of Property, Plant & Equipment 415.50M 57.57M 90.87M 44.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 22.00M
Purchases of Property, Plant & Equipment -6.31B -5.90B -17.59M -6.32B
Acquisitions -815.52M -628.39M -4.33B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -33.00M
Other Cash from Investing Activities 9.86M 35.30M -6.86B -35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.94B -6.34B -11.11B -6.33B
Issuance of Debt 8.12B 17.41B 18.91B 11.64B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -13.05B -17.74B -14.17B -14.36B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -866.20M -951.08M -903.85M -1.25B
Other Financing Charges, Net -85.28M -2.35B -3.02B -198.00M
Net Cash From Financing Activities -5.88B -3.63B 818.55M -4.18B
Effect of Exchange Rate Changes -6.98M -292.95K -12.16M -14.00M
Net Change in Cash & Cash Equivalents -1.36B 1.02B 943.72M -266.00M
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