$62.84
-0.29 | -0.46%
-0.29 | -0.46%
Today's Range:
62.17 -
63.28
CIB Avg. Daily Volume:
289,000
02/10/12 - 4:06 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) | 748.17M | 615.20M | 573.98M | 539.48M |
| 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 | -91.85M | 1.01B | -110.10M | -833.96M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -36.41M | 10.39M | 77.53M | -5.98B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.22B | 1.14B | -544.58M | 245.46M |
| 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 | -1.60B | 2.78B | -3.17M | -6.03B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.74B | 0.00 | 0.00 | 21.44M |
| Purchases of Property, Plant & Equipment | -284.54M | -89.18M | -327.68M | -285.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.98B | -418.10M | -401.52M | 93.92M |
| Other Cash from Investing Activities | -52.72M | 28.33M | 16.60M | 74.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -569.41M | -478.94M | -712.60M | -95.21M |
| Issuance of Debt | 1.90B | 689.62M | 954.53M | 768.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 14.89M |
| Repayment of Long-Term Debt | -372.64M | -1.29B | -114.25M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -261.30M | -240.63M | -199.01M | -200.10M |
| Other Financing Charges, Net | 325.16M | -598.14M | 248.48M | 7.14B |
| Net Cash From Financing Activities | 1.59B | -1.44B | 889.75M | 7.72B |
| Effect of Exchange Rate Changes | -54.91M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -634.02M | 857.95M | 173.97M | 1.60B |
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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%
|
Data delayed 20 minutes |
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