$18.98
-0.37 | -1.91%
-0.37 | -1.91%
Today's Range:
18.89 -
19.27
ECA Avg. Daily Volume:
5,015,400
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) | 1.50B | 1.83B | 5.94B | 3.88B |
| Operating Gains/Losses | 2.00M | 2.00M | -140.00M | 30.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 190.00M | -487.00M | 452.00M | 0.00 |
| (Increase) Decrease in Inventories | 6.00M | -271.00M | 222.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -50.00M | 567.00M | -354.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -2.14B | 1.24B | -589.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -84.00M | -1.05B | 0.00 | -16.00M |
| Other Non-Cash Items | -1.08B | 2.89B | -2.55B | 1.33B |
| Net Cash From Continuing Operations | 2.36B | 6.62B | 8.86B | 8.43B |
| Net Cash From Discontinued Operations | 0.00 | 1.25B | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.36B | 7.87B | 8.86B | 8.43B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 481.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.77B | -4.86B | -8.25B | -8.74B |
| Acquisitions | 150.00M | 1.15B | 904.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.00M | -296.00M | 64.00M | 81.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.73B | -4.81B | -7.55B | -8.18B |
| Issuance of Debt | 0.00 | 3.96B | 723.00M | 2.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 24.00M | 80.00M | 176.00M |
| Repayment of Long-Term Debt | -200.00M | -2.10B | -717.00M | -257.00M |
| Repurchase of Capital Stock | -499.00M | 0.00 | -326.00M | -2.02B |
| Payment of Cash Dividends | -590.00M | -1.05B | -1.20B | -603.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.28B | 835.00M | -1.44B | -119.00M |
| Effect of Exchange Rate Changes | 2.00M | 19.00M | -33.00M | 16.00M |
| Net Change in Cash & Cash Equivalents | -3.65B | 3.92B | -170.00M | 151.00M |
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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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