$37.24
-0.66 | -1.74%
-0.66 | -1.74%
Today's Range:
37.03 -
37.47
IBN Avg. Daily Volume:
2,694,200
02/10/12 - 4:03 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) | 0.00 | 0.00 | 0.00 | 1.13B |
| 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 | -1.20B | -4.83B | -87.04M | -14.89B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 898.07M | -4.52B | -2.98B | 13.61B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 249.15M | 16.36B | -949.20M | 763.28M |
| 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 | -551.73M | 6.58B | -4.38B | 600.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.77B | 0.00 |
| Purchases of Property, Plant & Equipment | -184.63M | -73.05M | -239.95M | -316.81M |
| Acquisitions | 0.00 | 0.00 | -2.76M | 0.00 |
| Purchases of Short-Term Investments | -1.18B | -3.40B | 0.00 | -6.96B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | -3.48B | 1.53B | -7.27B |
| Issuance of Debt | 0.00 | 0.00 | 870.10M | 3.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 26.19M | 10.29M | 4.95B |
| Repayment of Long-Term Debt | 0.00 | -27.79M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -349.09M | -319.61M | -280.46M | -277.98M |
| Other Financing Charges, Net | 464.47M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 147.38M | -321.20M | 599.93M | 8.12B |
| Effect of Exchange Rate Changes | 28.11M | -91.97M | 225.52M | -43.01M |
| Net Change in Cash & Cash Equivalents | -1.74B | 2.69B | -2.02B | 1.41B |
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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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