$18.51
-0.31 | -1.65%
-0.31 | -1.65%
Today's Range:
18.43 -
18.66
ENI Avg. Daily Volume:
453,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.68B | 2.35B | 2.59B | 895.85M |
| Operating Gains/Losses | -16.30M | 0.00 | 1.25B | -39.73M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -470.49M | -716.49M | 221.81M | -29.22M |
| (Increase) Decrease in Inventories | -17.94M | 28.58M | 62.46M | 11.82M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -181.92M | 1.12B |
| (Decrease) Increase In Payables | 599.03M | 275.25M | -431.01M | 53.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -290.61M | 258.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 968.94M | 259.22M | 0.00 |
| Other Non-Cash Items | 677.69M | 285.07M | 118.85M | -236.00M |
| Net Cash From Continuing Operations | 3.27B | 4.15B | 4.02B | 3.02B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.27B | 4.15B | 4.02B | 3.02B |
| Sale of Property, Plant & Equipment | 28.91M | 22.04M | 25.34M | 15.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.32B | -1.50B | -1.45B | -1.30B |
| Acquisitions | 24.38M | 0.00 | -39.26M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 66.14M | -181.12M | 399.59M | 103.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.20B | -1.66B | -1.71B | -1.22B |
| Issuance of Debt | 1.24B | 564.05M | 1.14B | 2.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 186.74K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.19B | -1.63B | -2.13B | -2.15B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.25B | -1.19B | -1.14B | -823.49M |
| Other Financing Charges, Net | -518.66M | -483.95M | -449.27M | -20.91M |
| Net Cash From Financing Activities | -1.72B | -2.74B | -2.58B | -543.51M |
| Effect of Exchange Rate Changes | 145.38M | -124.28M | -90.33M | -190.71M |
| Net Change in Cash & Cash Equivalents | 497.77M | -370.86M | -361.09M | 1.06B |
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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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