$291.59
8.22 | 2.90%
8.22 | 2.90%
Today's Range:
280.56 -
292.30
CME Avg. Daily Volume:
712,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 952.10M | 825.80M | 715.49M |
| Operating Gains/Losses | n.a. | 15.00M | 6.80M | 31.56M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -28.70M | -14.40M | 81.28M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -36.00M | -7.40M | 6.44M |
| (Decrease) Increase In Payables | n.a. | 6.10M | -24.30M | 23.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 17.70M | -9.50M | -123.84M |
| (Increase) Decrease In Other Working Capital | n.a. | 79.60M | 23.80M | -22.72M |
| Other Non-Cash Items | n.a. | 65.40M | 75.20M | 361.78M |
| Net Cash From Continuing Operations | n.a. | 1.36B | 1.08B | 1.20B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.36B | 1.08B | 1.20B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 375.20M |
| Purchases of Property, Plant & Equipment | 0.00 | -160.00M | -157.90M | -200.10M |
| Acquisitions | n.a. | -37.00M | -3.10M | -3.48B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -367.55M |
| Other Cash from Investing Activities | 0.00 | 39.70M | 0.00 | -80.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -108.40M | 544.80M | -3.75B |
| Issuance of Debt | 0.00 | 608.00M | 743.50M | 4.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 18.40M | 22.90M | 21.98M |
| Repayment of Long-Term Debt | 0.00 | -399.90M | -1.64B | -1.28B |
| Repurchase of Capital Stock | 0.00 | -575.30M | -27.00M | -224.03M |
| Payment of Cash Dividends | 0.00 | -912.80M | -305.60M | -615.19M |
| Other Financing Charges, Net | n.a. | 608.20M | -455.40M | -107.67M |
| Net Cash From Financing Activities | 0.00 | -653.40M | -1.67B | 2.00B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 594.60M | -37.30M | -547.42M |
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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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