$51.44
-0.36 | -0.70%
-0.36 | -0.70%
Today's Range:
50.79 -
51.53
ETN Avg. Daily Volume:
3,318,600
02/10/12 - 4:04 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) | 0.00 | 937.00M | 385.00M | 1.06B |
| Operating Gains/Losses | n.a. | -224.00M | -26.00M | 31.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -305.00M | 440.00M | 128.00M |
| (Increase) Decrease in Inventories | n.a. | -219.00M | 292.00M | 118.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 322.00M | -73.00M | -208.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 30.00M | -156.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 56.00M | -81.00M |
| Other Non-Cash Items | n.a. | 194.00M | -78.00M | 159.00M |
| Net Cash From Continuing Operations | n.a. | 1.28B | 1.41B | 1.42B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.28B | 1.41B | 1.42B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -394.00M | -195.00M | -448.00M |
| Acquisitions | n.a. | -222.00M | 14.00M | -2.78B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -396.00M | 20.00M | 31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.01B | -225.00M | -3.20B |
| Issuance of Debt | 0.00 | 55.00M | 558.00M | 1.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 157.00M | 27.00M | 1.57B |
| Repayment of Long-Term Debt | 0.00 | -102.00M | -1.31B | -989.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -100.00M |
| Payment of Cash Dividends | 0.00 | -363.00M | -334.00M | -320.00M |
| Other Financing Charges, Net | n.a. | -8.00M | -1.00M | 13.00M |
| Net Cash From Financing Activities | 0.00 | -261.00M | -1.06B | 1.83B |
| Effect of Exchange Rate Changes | 0.00 | -16.00M | 30.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -7.00M | 152.00M | 46.00M |
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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%
|
Data delayed 20 minutes |
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