$43.88
-1.07 | -2.38%
-1.07 | -2.38%
Today's Range:
43.72 -
43.98
HBC Avg. Daily Volume:
2,589,100
02/10/12 - 12:15 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) | 0.00 | 0.00 | 9.31B | 24.21B |
| 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 | -13.27B | -20.80B | 18.12B | -176.54B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 42.27B | 14.64B | -63.41B | 250.10B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.74B | 13.06B | 66.40B | -6.73B |
| 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 | 55.74B | 6.90B | 30.42B | 91.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 321.85B | 241.34B | 223.14B | 238.65B |
| Purchases of Property, Plant & Equipment | 1.84B | 2.70B | -518.00M | -492.00M |
| Acquisitions | -955.00M | -386.00M | 4.29B | -436.00M |
| Purchases of Short-Term Investments | -341.20B | -304.63B | -277.02B | -260.98B |
| Other Cash from Investing Activities | -16.50B | 3.90B | 25.02B | 2.98B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.97B | -57.08B | -25.09B | -20.28B |
| Issuance of Debt | 8.20B | 2.96B | 7.09B | 5.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00M | 18.41B | 494.00M | 578.00M |
| Repayment of Long-Term Debt | -2.48B | -4.64B | -350.00M | -689.00M |
| Repurchase of Capital Stock | 0.00 | -227.00M | -808.00M | -636.00M |
| Payment of Cash Dividends | -4.45B | -5.24B | -7.21B | -6.00B |
| Other Financing Charges, Net | -66.00M | 0.00 | 1.13B | -592.00M |
| Net Cash From Financing Activities | 1.40B | 11.27B | 352.00M | -1.64B |
| Effect of Exchange Rate Changes | 1.14B | 10.80B | -23.82B | 12.40B |
| Net Change in Cash & Cash Equivalents | 23.31B | -28.11B | -18.14B | 81.52B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
Oil *
117.32
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
19.34 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.66%
|
-3.57%
|
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