-1.76 | -1.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 8.35B | 13.38B | 2.32B |
| 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 | n.a. | -16.58B | 129.32B | 189.18B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.16B | -104.42B | -170.10B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -5.44B | 11.03B | -17.75B |
| 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 | 0.00 | -6.16B | 48.88B | 1.89B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.66B | 2.86B | 4.03B |
| Purchases of Property, Plant & Equipment | 0.00 | -1.16B | -1.47B | -1.91B |
| Acquisitions | n.a. | -804.00M | -221.00M | -2.61B |
| Purchases of Short-Term Investments | n.a. | -1.88B | -2.72B | -3.85B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -185.00M | -1.56B | -4.34B |
| Issuance of Debt | 0.00 | 25.73B | 30.13B | 50.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 581.00M | 5.16B | 21.10B |
| Repayment of Long-Term Debt | 0.00 | -27.46B | -35.68B | -46.23B |
| Repurchase of Capital Stock | 0.00 | -4.18B | -2.00M | -2.03B |
| Payment of Cash Dividends | 0.00 | -1.44B | -2.20B | -850.00M |
| Other Financing Charges, Net | n.a. | 14.61B | -20.23B | -14.35B |
| Net Cash From Financing Activities | 0.00 | 7.84B | -22.83B | 7.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.50B | 24.49B | 5.46B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,754.65 | 1,340.21 | 2,899.11 | 19.69 |
Oil *
117.47
|
|
DOWN
135.81 |
DOWN
11.74 |
DOWN
28.12 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.93
|
|
-1.05%
|
-0.87%
|
-0.96%
|
-3.81%
|
Data delayed 20 minutes |
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