$42.65
-0.02 | -0.05%
-0.02 | -0.05%
Today's Range:
42.20 -
42.72
FE Avg. Daily Volume:
2,733,600
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 760.00M | 990.00M | 1.34B | 1.31B |
| Operating Gains/Losses | 135.00M | -535.00M | -256.00M | -82.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.00M | 75.00M | -29.00M | -136.00M |
| (Increase) Decrease in Inventories | 2.00M | -11.00M | -52.00M | 79.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -251.00M | 10.00M |
| (Decrease) Increase In Payables | 43.00M | 50.00M | 10.00M | 51.00M |
| (Decrease) Increase In Other Current Liabilities | 64.00M | -36.00M | -35.00M | 63.00M |
| (Increase) Decrease In Other Working Capital | 145.00M | -19.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 888.00M | 831.00M | -606.00M | -1.35B |
| Net Cash From Continuing Operations | 3.08B | 2.46B | 2.22B | 1.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.08B | 2.46B | 2.22B | 1.69B |
| Sale of Property, Plant & Equipment | 0.00 | 21.00M | 72.00M | 42.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.66B | 1.29B |
| Purchases of Property, Plant & Equipment | -1.96B | -2.20B | -2.89B | -1.63B |
| Acquisitions | -113.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.75B | -1.40B |
| Other Cash from Investing Activities | 128.00M | -3.00M | -74.00M | 1.38B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.95B | -2.18B | -2.98B | -313.00M |
| Issuance of Debt | 1.10B | 0.00 | 2.86B | 1.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.39B | -3.86B | -1.03B | -1.30B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -969.00M |
| Payment of Cash Dividends | -670.00M | -670.00M | -671.00M | -616.00M |
| Other Financing Charges, Net | -19.00M | 4.58B | 24.00M | 19.00M |
| Net Cash From Financing Activities | -983.00M | 49.00M | 1.18B | -1.34B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 145.00M | 329.00M | 416.00M | 39.00M |
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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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