$54.86
-0.46 | -0.83%
-0.46 | -0.83%
Today's Range:
54.62 -
54.92
HIT Avg. Daily Volume:
60,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.66B | -834.52M | -7.97B | -581.00M |
| Operating Gains/Losses | -584.68M | 52.22M | 1.88B | 1.02B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.70B | -185.83M | 3.48B | 478.00M |
| (Increase) Decrease in Inventories | -2.07B | 243.63M | -579.18M | -1.08B |
| (Increase) Decrease In Other Current Assets | 0.00 | 310.36K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 573.26M | 230.77M | -3.64B | 425.00M |
| (Decrease) Increase In Other Current Liabilities | 36.99M | 0.00 | -644.75M | -255.00M |
| (Increase) Decrease In Other Working Capital | 219.06M | -221.52M | 583.64M | 610.00M |
| Other Non-Cash Items | 707.13M | 62.92M | 1.68B | -94.00M |
| Net Cash From Continuing Operations | 10.30B | 193.92M | 5.66B | 7.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.30B | 193.92M | 5.66B | 7.92B |
| Sale of Property, Plant & Equipment | 570.62M | 12.76M | 470.90M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 514.44M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.46B | -378.42M | -4.45B | -6.01B |
| Acquisitions | 0.00 | -2.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -254.00M |
| Other Cash from Investing Activities | 3.44B | -2.11M | -4.50B | -2.30B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.14B | -370.17M | -5.57B | -6.38B |
| Issuance of Debt | 2.16B | 14.94M | 7.92B | 4.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.40M | 767.34M | 14.82M | 427.00M |
| Repayment of Long-Term Debt | -9.54B | -745.76M | -4.56B | -5.81B |
| Repurchase of Capital Stock | -38.92M | 0.00 | -8.51M | -57.00M |
| Payment of Cash Dividends | -507.25M | -1.46M | -488.33M | -199.00M |
| Other Financing Charges, Net | 861.47M | 183.22M | 0.00 | -258.00M |
| Net Cash From Financing Activities | -7.05B | 218.28M | 2.88B | -1.86B |
| Effect of Exchange Rate Changes | -384.12M | -2.55M | -469.38M | -256.00M |
| Net Change in Cash & Cash Equivalents | -274.78M | 39.48M | 2.50B | -569.00M |
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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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