$87.55
-0.38 | -0.43%
-0.38 | -0.43%
Today's Range:
86.37 -
87.58
DE Avg. Daily Volume:
4,023,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 1.87B | 873.50M | 2.05B |
| Operating Gains/Losses | 11.10M | -2.20M | 7.00M | -228.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -808.90M | -1.10B | 481.80M | -428.40M |
| (Increase) Decrease in Inventories | -1.73B | -1.05B | 452.50M | -1.20B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29B | 1.06B | -1.17B | 702.10M |
| (Decrease) Increase In Other Current Liabilities | 1.20M | 22.10M | 0.00 | 92.80M |
| (Increase) Decrease In Other Working Capital | 495.30M | -154.10M | -298.10M | -133.20M |
| Other Non-Cash Items | -483.60M | 547.90M | 591.50M | 166.00M |
| Net Cash From Continuing Operations | 2.33B | 2.28B | 1.98B | 1.95B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.33B | 2.28B | 1.98B | 1.95B |
| Sale of Property, Plant & Equipment | 683.40M | 714.20M | 477.30M | 465.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.40M | 38.40M | 825.10M | 1.74B |
| Purchases of Property, Plant & Equipment | -1.68B | -1.31B | -1.31B | -1.61B |
| Acquisitions | 850.30M | -10.60M | -49.80M | -210.30M |
| Purchases of Short-Term Investments | -586.90M | -63.40M | -29.50M | -1.14B |
| Other Cash from Investing Activities | -1.92B | -34.40M | -2.00M | -670.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62B | -2.11B | -57.00M | -1.43B |
| Issuance of Debt | 5.66B | 2.62B | 6.28B | 6.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.00M | 129.10M | 16.50M | 108.90M |
| Repayment of Long-Term Debt | -3.22B | -3.68B | -5.22B | -5.00B |
| Repurchase of Capital Stock | -1.67B | -358.80M | -3.20M | -1.68B |
| Payment of Cash Dividends | -593.10M | -483.50M | -473.40M | -448.10M |
| Other Financing Charges, Net | -204.50M | 758.10M | -137.30M | 46.50M |
| Net Cash From Financing Activities | 139.60M | -1.01B | 470.30M | -648.50M |
| Effect of Exchange Rate Changes | 11.40M | -24.50M | 42.20M | 58.30M |
| Net Change in Cash & Cash Equivalents | -143.40M | -861.10M | 2.44B | -67.20M |
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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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