$14.92 -0.36 | -2.36%
Today's Range: 14.86 - 14.98
FTE Avg. Daily Volume: 1,140,300
02/10/12 - 4:03 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) 6.54B 4.97B 6.27B 9.20B
Operating Gains/Losses -1.29B 241.04M 3.24B 1.84B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -122.08M 529.42M -7.00M 34.00M
(Increase) Decrease in Inventories -17.44M 338.60M 53.00M -365.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 566.13M -1.14B 501.00M 277.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -325.00M 483.00M
(Increase) Decrease In Other Working Capital -1.29B 1.38B 0.00 0.00
Other Non-Cash Items 1.45B 766.15M 345.00M -1.92B
Net Cash From Continuing Operations 16.89B 20.64B 20.93B 21.38B
Net Cash From Discontinued Operations 0.00 1.35B 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.89B 21.99B 20.93B 21.38B
Sale of Property, Plant & Equipment 287.09M 133.43M 325.00M 165.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.66B
Purchases of Property, Plant & Equipment -8.19B -8.79B -10.07B -10.32B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.74B
Other Cash from Investing Activities 983.35M -124.82M -484.00M 183.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.98B -10.67B -11.21B -10.05B
Issuance of Debt 6.16B 7.33B 9.01B 5.76B
Cash Used for Financing Activities
Issuance of Capital Stock 14.76M 0.00 0.00 0.00
Repayment of Long-Term Debt -9.37B -13.28B -9.91B -10.74B
Repurchase of Capital Stock 0.00 -10.04M -49.00M -313.00M
Payment of Cash Dividends -5.79B -5.38B -6.91B -4.55B
Other Financing Charges, Net 786.14M -513.64M -592.00M -1.34B
Net Cash From Financing Activities -8.21B -12.65B -8.45B -11.18B
Effect of Exchange Rate Changes 138.18M 64.56M -184.00M -79.00M
Net Change in Cash & Cash Equivalents 835.78M -1.26B 1.08B 80.00M
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