$67.80
-0.42 | -0.62%
-0.42 | -0.62%
Today's Range:
67.51 -
68.06
ETR Avg. Daily Volume:
1,497,600
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) | 1.37B | 1.27B | 1.25B | 1.22B |
| Operating Gains/Losses | 0.00 | -44.17M | 57.86M | 11.68M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.09M | -99.64M | 116.44M | 78.65M |
| (Increase) Decrease in Inventories | 5.39M | -10.66M | 19.29M | -7.56M |
| (Increase) Decrease In Other Current Assets | -673.24M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -131.97M | 216.64M | -14.25M | -23.22M |
| (Decrease) Increase In Other Current Liabilities | 1.51B | -99.34M | -70.24M | 36.71M |
| (Increase) Decrease In Other Working Capital | -440.58M | -151.42M | -155.90M | -72.37M |
| Other Non-Cash Items | 0.00 | 420.06M | -417.62M | 525.66M |
| Net Cash From Continuing Operations | 3.13B | 3.93B | 2.93B | 3.32B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.13B | 3.93B | 2.93B | 3.32B |
| Sale of Property, Plant & Equipment | 0.00 | 7.89M | 285.00M | 327.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.29B | -407.71M | -525.47M | -2.48B |
| Acquisitions | 6.53M | 228.17M | 39.55M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.45B | -2.40B | -1.89B | -438.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.45B | -2.57B | -2.09B | -2.59B |
| Issuance of Debt | 2.98B | 3.87B | 2.00B | 3.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.18M | 51.16M | 28.20M | 34.78M |
| Repayment of Long-Term Debt | -2.44B | -4.18B | -1.87B | -2.49B |
| Repurchase of Capital Stock | -264.94M | -878.58M | -614.97M | -512.35M |
| Payment of Cash Dividends | -610.54M | -623.92M | -596.91M | -593.07M |
| Other Financing Charges, Net | 0.00 | -8.51M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -282.28M | -1.77B | -1.05B | -70.76M |
| Effect of Exchange Rate Changes | 287.00K | 338.00K | -1.32M | 3.29M |
| Net Change in Cash & Cash Equivalents | -600.03M | -415.08M | -210.94M | 666.76M |
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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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