$25.82
-0.99 | -3.69%
-0.99 | -3.69%
Today's Range:
25.64 -
25.90
CS Avg. Daily Volume:
2,476,300
02/10/12 - 4:03 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) | 6.35B | 6.50B | -7.72B | 5.57B |
| 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 | 4.57B | 26.30B | 1.13B | -57.16B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.46B | -39.65B | 26.51B | -2.74B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -7.91B | -7.72B | 106.72B | 7.78B |
| 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 | 8.78B | -13.72B | 122.00B | -47.60B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.73B | 7.53B | 5.99B | 10.46B |
| Purchases of Property, Plant & Equipment | -1.79B | -1.34B | -1.35B | -1.06B |
| Acquisitions | -1.80B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.95B | -3.96B | -5.25B | -7.80B |
| Other Cash from Investing Activities | -24.20B | 57.81B | 6.07B | -32.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.01B | 60.04B | 5.47B | -30.43B |
| Issuance of Debt | 62.13B | 60.78B | 101.13B | 68.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.56B | 17.10B | 27.35B | 0.00 |
| Repayment of Long-Term Debt | -55.13B | -70.11B | -81.33B | -55.27B |
| Repurchase of Capital Stock | -28.80B | -18.40B | -23.52B | -253.00M |
| Payment of Cash Dividends | -3.00B | -362.76M | -2.77B | -976.00M |
| Other Financing Charges, Net | 33.68B | -71.14B | -97.93B | 74.44B |
| Net Cash From Financing Activities | 35.43B | -82.14B | -77.07B | 86.58B |
| Effect of Exchange Rate Changes | -6.60B | -1.12B | -1.95B | -1.10B |
| Net Change in Cash & Cash Equivalents | 14.60B | -36.93B | 48.46B | 7.45B |
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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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