$17.52
-0.08 | -0.45%
-0.08 | -0.45%
Today's Range:
17.50 -
17.55
DCM Avg. Daily Volume:
200,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.94B | 5.32B | 4.78B | 4.92B |
| Operating Gains/Losses | 618.15M | 373.04M | 450.98M | 316.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 669.09M | -332.81M | -1.51B | 2.08B |
| (Increase) Decrease in Inventories | -62.95M | -184.74M | 236.17M | -100.00K |
| (Increase) Decrease In Other Current Assets | 29.79M | 2.59M | 0.00 | 18.06M |
| (Decrease) Increase In Payables | -373.89M | -227.17M | -499.00M | -505.53M |
| (Decrease) Increase In Other Current Liabilities | 288.28M | -194.55M | 61.07M | 1.41B |
| (Increase) Decrease In Other Working Capital | 205.48M | 677.85M | 519.57M | -357.65M |
| Other Non-Cash Items | 161.97M | 180.45M | 737.47M | 150.39M |
| Net Cash From Continuing Operations | 15.53B | 12.66B | 11.88B | 15.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.53B | 12.66B | 11.88B | 15.62B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.40B | 744.92M | 326.57M | 54.51M |
| Purchases of Property, Plant & Equipment | -8.13B | -7.77B | -7.69B | -7.66B |
| Acquisitions | -92.64M | -312.60M | 5.75M | -148.19M |
| Purchases of Short-Term Investments | -9.00B | -4.04B | -333.88M | -65.72M |
| Other Cash from Investing Activities | -578.02M | -1.08B | -85.56M | 454.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.49B | -12.46B | -10.44B | -7.60B |
| Issuance of Debt | 8.65M | 1.48B | 3.06B | 152.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.23B | -1.82B | -1.46B | -1.49B |
| Repurchase of Capital Stock | -241.31M | -214.04M | -1.39B | -1.73B |
| Payment of Cash Dividends | -2.61B | -2.23B | -2.06B | -1.91B |
| Other Financing Charges, Net | -15.00M | -32.11K | -30.37K | -20.00K |
| Net Cash From Financing Activities | -5.09B | -2.79B | -1.85B | -4.98B |
| Effect of Exchange Rate Changes | -22.47M | 2.35M | -77.05M | 270.00K |
| Net Change in Cash & Cash Equivalents | 4.92B | -2.59B | -479.47M | 3.04B |
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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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