$43.54
0.00 | 0.00%
Today's Range:
43.08 -
43.72
CI Avg. Daily Volume:
3,245,200
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) | 1.35B | 1.30B | 292.00M | 1.12B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 59.00M | 501.00M | -641.00M | 21.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -270.00M | -1.27B | 1.47B | 126.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 415.00M | -114.00M | 539.00M | 80.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 745.00M | 1.66B | 1.34B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.93B | 2.05B | 1.51B | 2.27B |
| Purchases of Property, Plant & Equipment | -300.00M | -307.00M | -257.00M | -180.00M |
| Acquisitions | -344.00M | -277.00M | -1.32B | -42.00M |
| Purchases of Short-Term Investments | -2.32B | -2.93B | -3.47B | -2.57B |
| Other Cash from Investing Activities | -301.00M | -20.00M | 963.00M | 789.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -1.48B | -2.57B | 269.00M |
| Issuance of Debt | 543.00M | 346.00M | 297.00M | 498.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.00M | 30.00M | 37.00M | 248.00M |
| Repayment of Long-Term Debt | -270.00M | -1.00M | 0.00 | -378.00M |
| Repurchase of Capital Stock | -201.00M | 0.00 | -378.00M | -1.18B |
| Payment of Cash Dividends | -11.00M | -11.00M | -14.00M | -11.00M |
| Other Financing Charges, Net | 149.00M | -57.00M | 372.00M | -213.00M |
| Net Cash From Financing Activities | 274.00M | 307.00M | 314.00M | -1.04B |
| Effect of Exchange Rate Changes | 6.00M | 15.00M | -26.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 681.00M | -418.00M | -628.00M | 578.00M |
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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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