$45.57
0.01 | 0.02%
0.01 | 0.02%
Today's Range:
45.06 -
45.99
DTV Avg. Daily Volume:
6,347,000
02/10/12 - 3:05 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) | 2.31B | 1.01B | 1.52B | 1.45B |
| Operating Gains/Losses | -101.00M | 474.00M | 35.00M | 8.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -391.00M | -141.00M | 95.00M | -166.00M |
| (Increase) Decrease in Inventories | -35.00M | -12.00M | 18.00M | -45.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 437.00M | -215.00M | -23.00M | 255.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 55.00M | 8.00M | 72.00M |
| (Increase) Decrease In Other Working Capital | 14.00M | 89.00M | -84.00M | -21.00M |
| Other Non-Cash Items | 153.00M | 146.00M | 119.00M | 23.00M |
| Net Cash From Continuing Operations | 5.21B | 4.43B | 3.92B | 3.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -6.00M | -17.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.21B | 4.43B | 3.91B | 3.64B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 33.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 748.00M |
| Purchases of Property, Plant & Equipment | -2.42B | -2.07B | -2.23B | -2.69B |
| Acquisitions | 0.00 | -134.00M | -204.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -588.00M |
| Other Cash from Investing Activities | -66.00M | 11.00M | 45.00M | -323.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.10B | -2.19B | -2.39B | -2.82B |
| Issuance of Debt | 6.02B | 1.99B | 2.49B | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 35.00M | 105.00M | 118.00M |
| Repayment of Long-Term Debt | -3.99B | -1.90B | -170.00M | -341.00M |
| Repurchase of Capital Stock | -5.11B | -1.70B | -3.17B | -2.02B |
| Payment of Cash Dividends | -15.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -151.00M | -67.00M | 149.00M | 7.00M |
| Net Cash From Financing Activities | -3.21B | -1.64B | -600.00M | -2.24B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.10B | 600.00M | 922.00M | -1.42B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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