$49.91
0.05 | 0.10%
0.05 | 0.10%
Today's Range:
49.56 -
49.91
D Avg. Daily Volume:
2,601,000
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.82B | 1.30B | 1.83B | 2.54B |
| Operating Gains/Losses | -2.12B | 14.00M | 169.00M | -3.95B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 158.00M |
| (Increase) Decrease In Receivables | -60.00M | 458.00M | -222.00M | 294.00M |
| (Increase) Decrease in Inventories | 35.00M | -10.00M | -116.00M | 52.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 222.00M | 0.00 |
| (Decrease) Increase In Payables | 119.00M | -156.00M | -268.00M | -190.00M |
| (Decrease) Increase In Other Current Liabilities | 166.00M | -81.00M | -177.00M | 159.00M |
| (Increase) Decrease In Other Working Capital | -79.00M | 320.00M | -416.00M | -294.00M |
| Other Non-Cash Items | -996.00M | 1.11B | 173.00M | 740.00M |
| Net Cash From Continuing Operations | 1.82B | 3.79B | 2.66B | -246.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 3.79B | 2.66B | -246.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 343.00M | 351.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.39B | 1.28B |
| Purchases of Property, Plant & Equipment | -3.42B | -3.84B | -3.55B | -3.97B |
| Acquisitions | 4.19B | -43.00M | -21.00M | 13.88B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.36B | -1.36B |
| Other Cash from Investing Activities | -348.00M | 185.00M | -297.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 419.00M | -3.70B | -3.49B | 10.19B |
| Issuance of Debt | 1.09B | 1.70B | 3.56B | 2.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 456.00M | 240.00M | 226.00M |
| Repayment of Long-Term Debt | -1.49B | -1.18B | -2.25B | -6.03B |
| Repurchase of Capital Stock | -900.00M | 0.00 | 0.00 | -5.77B |
| Payment of Cash Dividends | -1.09B | -1.06B | -916.00M | -931.00M |
| Other Financing Charges, Net | 89.00M | -25.00M | -18.00M | 24.00M |
| Net Cash From Financing Activities | -2.23B | -112.00M | 615.00M | -9.80B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.00M | -21.00M | -216.00M | 145.00M |
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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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