$61.82
-1.43 | -2.26%
-1.43 | -2.26%
Today's Range:
61.73 -
62.86
HES Avg. Daily Volume:
3,597,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.14B | 807.00M | 2.36B |
| Operating Gains/Losses | n.a. | -449.00M | 496.00M | 216.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -760.00M | 320.00M | 357.00M |
| (Increase) Decrease in Inventories | n.a. | -16.00M | -137.00M | -56.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 1.14B | -542.00M | -252.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 95.00M | -81.00M | 61.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -351.00M | 8.00M | -216.00M |
| Other Non-Cash Items | n.a. | 910.00M | 359.00M | 125.00M |
| Net Cash From Continuing Operations | n.a. | 4.53B | 3.05B | 4.57B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 4.53B | 3.05B | 4.57B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -5.49B | -2.92B | -4.44B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 233.00M | -6.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -5.26B | -2.92B | -4.44B |
| Issuance of Debt | 0.00 | 1.28B | 1.99B | 380.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 54.00M | 18.00M | 340.00M |
| Repayment of Long-Term Debt | 0.00 | -180.00M | -1.54B | -412.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -131.00M | -131.00M | -130.00M |
| Other Financing Charges, Net | n.a. | -46.00M | -2.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 975.00M | 332.00M | 178.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 246.00M | 454.00M | 301.00M |
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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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