$44.13
-2.28 | -4.91%
-2.28 | -4.91%
Today's Range:
43.85 -
44.46
DB Avg. Daily Volume:
3,084,000
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) | 3.13B | 7.11B | -5.44B | 9.51B |
| 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 | -52.10B | 67.76B | -393.21B | -629.14B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 130.75B | -169.43B | 453.16B | 647.18B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -87.14B | 75.19B | -590.00M | -1.68B |
| 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 | -4.93B | -19.78B | 51.79B | 24.52B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.23B | 26.59B | 54.18B | 32.10B |
| Purchases of Property, Plant & Equipment | -1.03B | -793.41M | -1.16B | 456.00M |
| Acquisitions | 11.51B | -28.69M | 0.00 | -946.00M |
| Purchases of Short-Term Investments | -19.09B | -22.69B | -54.00B | -38.69B |
| Other Cash from Investing Activities | -1.60B | -2.51B | -88.00M | 676.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.03B | 575.33M | -1.07B | -6.41B |
| Issuance of Debt | 1.92B | 2.53B | 5.48B | 626.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.63B | 25.98B | 32.99B | 58.58B |
| Repayment of Long-Term Debt | -375.63M | -2.08B | -920.00M | -4.10B |
| Repurchase of Capital Stock | -20.61B | -27.60B | -30.33B | -60.06B |
| Payment of Cash Dividends | -623.82M | -450.51M | -3.17B | -2.93B |
| Other Financing Charges, Net | 258.92M | 156.39M | 442.00M | 2.96B |
| Net Cash From Financing Activities | 12.20B | -1.46B | 4.49B | -4.92B |
| Effect of Exchange Rate Changes | 2.56B | 989.97M | -561.00M | -422.00M |
| Net Change in Cash & Cash Equivalents | 19.86B | -19.68B | 54.65B | 12.77B |
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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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