$12.44
-0.25 | -1.97%
-0.25 | -1.97%
Today's Range:
12.37 -
12.66
F Avg. Daily Volume:
52,133,000
02/10/12 - 4:00 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) | 6.56B | 2.72B | -14.67B | -2.72B |
| Operating Gains/Losses | 343.00M | -4.80B | 1.33B | 1.52B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 765.00M | 2.24B | 1.09B | 45.00M |
| (Increase) Decrease in Inventories | -903.00M | 2.33B | -358.00M | 371.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -704.00M | -1.80B | -12.65B | 1.35B |
| (Decrease) Increase In Other Current Liabilities | 34.00M | -804.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 3.69B | 4.54B |
| Other Non-Cash Items | -203.00M | 8.60B | 7.11B | 3.75B |
| Net Cash From Continuing Operations | 11.48B | 15.41B | -170.00M | 17.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -9.00M | -17.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.48B | 15.41B | -179.00M | 17.10B |
| 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 | 62.05B | 18.66B |
| Purchases of Property, Plant & Equipment | -4.09B | -4.56B | -6.70B | -6.02B |
| Acquisitions | -27.46B | -26.01B | 6.84B | 1.21B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -64.75B | -11.42B |
| Other Cash from Investing Activities | 37.53B | 40.90B | 348.00M | -8.82B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.91B | 6.47B | -3.14B | -6.48B |
| Issuance of Debt | 30.82B | 45.99B | 42.16B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.34B | 2.45B | 756.00M | 250.00M |
| Repayment of Long-Term Debt | -56.68B | -70.40B | -51.42B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -31.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 100.00M | -996.00M | -604.00M | -5.46B |
| Net Cash From Financing Activities | -24.42B | -22.96B | -9.10B | -5.24B |
| Effect of Exchange Rate Changes | -53.00M | 470.00M | -808.00M | 1.01B |
| Net Change in Cash & Cash Equivalents | -6.09B | -608.00M | -13.23B | 6.39B |
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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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