$45.87
-0.81 | -1.74%
-0.81 | -1.74%
Today's Range:
45.34 -
46.32
GG Avg. Daily Volume:
4,678,300
02/10/12 - 4:01 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) | 1.38B | 240.20M | 1.48B | 375.40M |
| Operating Gains/Losses | -781.00M | -72.30M | -189.20M | -16.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -156.80M | -86.50M | -52.80M | -72.60M |
| (Increase) Decrease in Inventories | -56.50M | -80.30M | -36.50M | -34.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 135.90M | 116.50M | 15.50M | 43.50M |
| (Decrease) Increase In Other Current Liabilities | 148.00M | 141.30M | 10.30M | -151.90M |
| (Increase) Decrease In Other Working Capital | -1.70M | -1.00M | -3.90M | 1.40M |
| Other Non-Cash Items | 658.80M | 431.10M | -1.01B | 84.40M |
| Net Cash From Continuing Operations | 1.79B | 1.27B | 866.00M | 650.70M |
| Net Cash From Discontinued Operations | -15.30M | 0.00 | 0.00 | 73.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.77B | 1.27B | 866.00M | 723.90M |
| Sale of Property, Plant & Equipment | 476.70M | 14.00M | 0.00 | 216.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 65.20M | 200.00K | 42.50M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -929.10M |
| Acquisitions | -1.32B | 0.00 | -553.00M | -204.90M |
| Purchases of Short-Term Investments | -19.40M | -181.90M | -20.40M | 0.00 |
| Other Cash from Investing Activities | -250.60M | 400.00K | 131.50M | 66.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.08B | -1.46B | -441.70M | -862.80M |
| Issuance of Debt | 1.12B | 1.33B | 206.10M | 1.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.80M | 81.60M | 107.70M | 109.40M |
| Repayment of Long-Term Debt | -1.12B | -460.00M | -845.00M | -1.27B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -154.40M | -131.70M | -128.70M | -126.90M |
| Other Financing Charges, Net | 0.00 | -22.70M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.10M | 799.20M | -659.90M | 122.40M |
| Effect of Exchange Rate Changes | -2.50M | 1.60M | -12.90M | 1.00M |
| Net Change in Cash & Cash Equivalents | -318.40M | 612.30M | -248.50M | -15.50M |
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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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