$39.84
-0.21 | -0.52%
-0.21 | -0.52%
Today's Range:
39.72 -
40.02
EXC Avg. Daily Volume:
6,304,100
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) | 2.50B | 2.56B | 2.71B | 2.28B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -515.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 57.00M | -232.00M | 234.00M | 28.00M |
| (Increase) Decrease in Inventories | -58.00M | -62.00M | 51.00M | -60.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -254.00M | 472.00M | -254.00M | 89.00M |
| (Decrease) Increase In Other Current Liabilities | 492.00M | -543.00M | -29.00M | 12.00M |
| (Increase) Decrease In Other Working Capital | -2.73B | -1.29B | -545.00M | 644.00M |
| Other Non-Cash Items | 1.09B | 416.00M | 573.00M | 695.00M |
| Net Cash From Continuing Operations | 4.85B | 5.24B | 6.09B | 4.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.85B | 5.24B | 6.09B | 4.44B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.04B | -3.33B | -3.27B | -1.70B |
| Acquisitions | -387.00M | -893.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -174.00M | 325.00M | -185.00M | -268.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.60B | -3.89B | -3.46B | -1.97B |
| Issuance of Debt | 1.20B | 1.40B | 1.99B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -789.00M | -1.79B | -2.54B | -13.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.39B | -1.39B | -1.38B | -1.46B |
| Other Financing Charges, Net | 99.00M | 32.00M | 39.00M | 0.00 |
| Net Cash From Financing Activities | -846.00M | -1.75B | -1.90B | -1.47B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -596.00M | -398.00M | 739.00M | 1.01B |
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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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