-0.52 | -2.55%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.68B | -887.00M | -2.75B |
| 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. | 437.00M | 380.00M | 1.32B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -51.00M | -1.52B | -2.26B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.24B | 5.00B | 7.88B |
| 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 | 3.31B | 2.97B | 4.19B |
| 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. | 49.50B | 54.49B | 26.71B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -282.00M |
| Acquisitions | n.a. | 241.00M | 391.00M | -94.00M |
| Purchases of Short-Term Investments | n.a. | -51.04B | -54.65B | -35.38B |
| Other Cash from Investing Activities | 0.00 | 870.00M | -3.35B | 218.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -434.00M | -3.12B | -8.83B |
| Issuance of Debt | 0.00 | 9.50B | 0.00 | 2.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.16B | 4.29B | 1.74B |
| Repayment of Long-Term Debt | 0.00 | -22.82B | -24.00M | -1.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.02B |
| Payment of Cash Dividends | 0.00 | -170.00M | -222.00M | -660.00M |
| Other Financing Charges, Net | n.a. | 8.38B | -3.52B | 2.58B |
| Net Cash From Financing Activities | 0.00 | -2.96B | 523.00M | 4.27B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -43.00M | 161.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -80.00M | 331.00M | -200.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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