El Paso Corporation (EP)
NYSE: Basic Materials
$27.18
-0.14 | -0.51%
-0.14 | -0.51%
Today's Range:
27.04 -
27.22
EP Avg. Daily Volume:
10,639,400
02/10/12 - 4:02 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) | 924.00M | -474.00M | -823.00M | 1.11B |
| Operating Gains/Losses | -182.00M | 2.14B | 2.67B | 88.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 132.00M | 142.00M | 129.00M | 213.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.00M | -140.00M | -88.00M | -67.00M |
| (Decrease) Increase In Other Current Liabilities | -35.00M | 22.00M | 24.00M | 90.00M |
| (Increase) Decrease In Other Working Capital | -420.00M | -76.00M | -772.00M | -546.00M |
| Other Non-Cash Items | 88.00M | 57.00M | 198.00M | 266.00M |
| Net Cash From Continuing Operations | 1.84B | 2.12B | 2.37B | 2.51B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -707.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 2.12B | 2.37B | 1.80B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 682.00M | 106.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.07B | -2.81B | -2.76B | -2.50B |
| Acquisitions | -51.00M | -130.00M | -362.00M | -1.20B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 471.00M | 359.00M | 89.00M | 3.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.65B | -2.58B | -2.35B | 110.00M |
| Issuance of Debt | 3.36B | 1.62B | 4.64B | 6.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46B | 357.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.13B | -1.67B | -3.68B | -8.90B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -77.00M | 0.00 |
| Payment of Cash Dividends | -182.00M | -177.00M | -157.00M | -149.00M |
| Other Financing Charges, Net | 9.00M | -53.00M | -11.00M | 260.00M |
| Net Cash From Financing Activities | 1.52B | 77.00M | 717.00M | -2.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -288.00M | -389.00M | 739.00M | -252.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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10 Yr
1.97%
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