$50.60
-0.02 | -0.04%
-0.02 | -0.04%
Today's Range:
50.41 -
50.75
CHL Avg. Daily Volume:
877,900
02/10/12 - 4:01 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 | 0.00 | 17.69B |
| Operating Gains/Losses | 0.00 | 1.61M | -1.17M | -5.08B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -808.84M | -546.95M | -596.51M | -547.00M |
| (Increase) Decrease in Inventories | -69.35M | -51.71M | -29.17M | -39.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 31.00M |
| (Decrease) Increase In Payables | 865.59M | 380.55M | 475.60M | 103.00M |
| (Decrease) Increase In Other Current Liabilities | 2.48B | 1.75B | 1.52B | 633.00M |
| (Increase) Decrease In Other Working Capital | 1.19B | 351.40M | 336.80M | 220.00M |
| Other Non-Cash Items | 18.47B | 23.16B | 22.45B | 915.00M |
| Net Cash From Continuing Operations | 35.11B | 30.34B | 28.38B | 23.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.11B | 30.34B | 28.38B | 23.08B |
| Sale of Property, Plant & Equipment | 1.82M | 1.90M | 3.22M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.20B | -16.96B | -17.71B | -13.49B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.91B | -8.02B | -3.10B | 0.00 |
| Other Cash from Investing Activities | 92.27M | 680.39M | 433.83M | -3.36B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.04B | -24.30B | -20.38B | -16.84B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.11M | 19.33M | 68.15M | 221.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -411.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.62B | -7.12B | -2.93M | -4.67B |
| Other Financing Charges, Net | -139.46M | -189.25M | -6.76B | -247.00M |
| Net Cash From Financing Activities | -7.75B | -7.29B | -6.70B | -5.10B |
| Effect of Exchange Rate Changes | -16.24M | 6.74M | -54.23M | -83.00M |
| Net Change in Cash & Cash Equivalents | 1.31B | -1.25B | 1.26B | 1.05B |
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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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