-0.05 | -0.37%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30B | 753.00M | 737.00M | -2.11B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 48.00M | 76.00M | 1.83B | -574.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 245.00M | 19.00M | -824.00M | 1.28B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 338.00M | 2.28B | 1.87B | 5.65B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.37B | 3.30B | 3.79B | 3.10B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00B | 7.21B | 121.87B | 75.11B |
| Purchases of Property, Plant & Equipment | -343.00M | -214.00M | -228.00M | -518.00M |
| Acquisitions | 0.00 | 0.00 | 546.00M | 0.00 |
| Purchases of Short-Term Investments | -5.63B | -5.22B | -126.94B | -79.24B |
| Other Cash from Investing Activities | -5.32B | -66.00M | 5.83B | -1.27B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.28B | 1.71B | 1.08B | -5.92B |
| Issuance of Debt | 1.50B | 14.00M | 527.00M | 2.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65B | 0.00 | 986.00M | 4.48B |
| Repayment of Long-Term Debt | -1.61B | -2.47B | -7.22B | -2.27B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00M | 0.00 |
| Payment of Cash Dividends | -171.00M | -32.00M | -212.00M | -706.00M |
| Other Financing Charges, Net | 2.05B | -2.68B | 634.00M | -764.00M |
| Net Cash From Financing Activities | 3.42B | -5.17B | -5.29B | 2.89B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 504.00M | -159.00M | -421.00M | 79.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.54
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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