$41.49
1.14 | 2.83%
1.14 | 2.83%
Today's Range:
40.30 -
41.66
EBAY Avg. Daily Volume:
11,928,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.23B | 1.80B | 2.39B | 1.78B |
| Operating Gains/Losses | -1.49B | 0.00 | -1.11B | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -291.82M | -111.61M | -97.49M | -21.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 19.38M | -251.82M | 126.27M | -91.19M |
| (Decrease) Increase In Payables | 29.42M | -9.26M | -27.24M | 14.95M |
| (Decrease) Increase In Other Current Liabilities | -70.60M | -600.38M | 250.33M | -12.69M |
| (Increase) Decrease In Other Working Capital | -6.51M | 73.98M | -31.29M | -37.46M |
| Other Non-Cash Items | 894.16M | 731.84M | 772.88M | 736.97M |
| Net Cash From Continuing Operations | 3.27B | 2.75B | 2.91B | 2.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.27B | 2.75B | 2.91B | 2.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -963.50M | -723.91M | -567.09M | -565.89M |
| Acquisitions | -3.22B | -90.57M | 570.89M | -1.36B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -695.34M | -260.68M | -114.65M | -159.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.31B | -2.28B | -1.15B | -2.06B |
| Issuance of Debt | 1.62B | 1.49B | 0.00 | 800.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 242.21M | 235.53M | 102.53M | 135.14M |
| Repayment of Long-Term Debt | -199.27M | 0.00 | -1.56B | -433.98M |
| Repurchase of Capital Stock | -1.06B | -711.07M | 0.00 | -2.18B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.44B | 221.24M | 513.53M | 4.70M |
| Net Cash From Financing Activities | -838.50M | 1.23B | -945.66M | -1.67B |
| Effect of Exchange Rate Changes | -14.63M | -120.10M | -2.16M | -183.06M |
| Net Change in Cash & Cash Equivalents | -886.31M | 1.58B | 810.89M | -1.03B |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.73
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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