1.87 | 3.93%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 696.00M | 438.00M | 136.00M | 346.00M |
| Operating Gains/Losses | -70.00M | 115.00M | 0.00 | -14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.00M | -358.00M | 2.00M | 261.00M |
| (Increase) Decrease in Inventories | -156.00M | -160.00M | 100.00M | -95.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.00M | 152.00M | 16.00M | -211.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.00M | 41.00M | -134.00M | 169.00M |
| Other Non-Cash Items | 0.00 | 8.00M | 179.00M | 1.00M |
| Net Cash From Continuing Operations | 625.00M | 575.00M | 758.00M | 653.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 625.00M | 575.00M | 758.00M | 653.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 337.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -466.00M | -250.00M | -318.00M | -644.00M |
| Acquisitions | -156.00M | -190.00M | -68.00M | -38.00M |
| Purchases of Short-Term Investments | -200.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 29.00M | -15.00M | -13.00M | -31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.00M | -442.00M | -369.00M | -376.00M |
| Issuance of Debt | 1.00M | 498.00M | 251.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.00M | 118.00M | 17.00M | 39.00M |
| Repayment of Long-Term Debt | -2.00M | -620.00M | -101.00M | -182.00M |
| Repurchase of Capital Stock | -316.00M | -280.00M | -21.00M | -501.00M |
| Payment of Cash Dividends | -136.00M | -127.00M | -128.00M | -135.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -423.00M | -411.00M | 18.00M | -779.00M |
| Effect of Exchange Rate Changes | 1.00M | 1.00M | -1.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 61.00M | -277.00M | 406.00M | -501.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
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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