$45.30
0.41 | 0.91%
0.41 | 0.91%
Today's Range:
44.45 -
45.78
EXPE Avg. Daily Volume:
4,311,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 474.60M | 425.56M | 303.62M | -2.52B |
| Operating Gains/Losses | 6.19M | 11.62M | -35.81M | 129.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.01M | -35.38M | -36.36M | 32.21M |
| (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 | 145.54M | 67.93M | 106.02M | -21.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -13.95M | 155.66M | -81.70M |
| (Increase) Decrease In Other Working Capital | 176.65M | 0.00 | 1.42M | 0.00 |
| Other Non-Cash Items | -52.08M | 60.19M | 11.42M | 3.00B |
| Net Cash From Continuing Operations | 825.73M | 777.48M | 676.00M | 520.69M |
| Net Cash From Discontinued Operations | 204.34M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 777.48M | 676.00M | 520.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 0.00 | 93.09M | 0.00 |
| Purchases of Property, Plant & Equipment | -207.84M | -155.19M | -92.02M | -159.83M |
| Acquisitions | -35.22M | -50.46M | -45.01M | -536.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -45.90M | -92.92M |
| Other Cash from Investing Activities | -4.29M | 12.35M | 40.66M | -71.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -473.40M | -817.70M | -47.82M | -859.56M |
| Issuance of Debt | 0.00 | 742.47M | 0.00 | 1.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.49M | 50.62M | 15.79M | 6.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -650.00M | -675.00M |
| Repurchase of Capital Stock | -316.51M | -501.99M | -7.96M | -12.86M |
| Payment of Cash Dividends | -76.55M | -79.08M | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.08M | -80.14M | -18.16M | 13.96M |
| Net Cash From Financing Activities | -397.15M | 131.88M | -660.33M | 464.80M |
| Effect of Exchange Rate Changes | -91.58M | -19.88M | 9.28M | -77.90M |
| Net Change in Cash & Cash Equivalents | 67.94M | 71.79M | -22.87M | 48.03M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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