$14.92
-0.36 | -2.36%
-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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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%
|
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