$8.54
-0.64 | -6.97%
-0.64 | -6.97%
Today's Range:
8.50 -
8.64
ING Avg. Daily Volume:
4,876,500
02/10/12 - 4:02 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 | -2.08B | 16.13B |
| 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 | -45.88B | 113.04B | -66.09B | -134.85B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 19.28B | -167.84B | 50.34B | 104.54B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 18.46B | 17.11B | 35.72B | 31.28B |
| 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 | -6.41B | -39.31B | 17.89B | 17.10B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.41B | 95.43B | 321.16B | 415.30B |
| Purchases of Property, Plant & Equipment | -2.23B | -2.15B | -797.00M | -619.00M |
| Acquisitions | 2.45B | 3.95B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -497.03B | -572.00B | -324.11B | -422.49B |
| Other Cash from Investing Activities | 414.91B | 479.42B | -10.21B | -12.53B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.49B | 4.65B | -13.96B | -20.35B |
| Issuance of Debt | 0.00 | 0.00 | 550.68B | 667.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.42M | 10.61B | 14.93B | 580.00M |
| Repayment of Long-Term Debt | -543.49B | -610.03B | -493.99B | -679.01B |
| Repurchase of Capital Stock | -182.45M | -144.91M | -3.33B | -3.80B |
| Payment of Cash Dividends | 0.00 | -1.48B | -4.48B | -4.44B |
| Other Financing Charges, Net | 553.79B | 620.92B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 10.25B | 19.88B | 63.81B | -18.74B |
| Effect of Exchange Rate Changes | 355.51M | -5.74M | -647.00M | 58.00M |
| Net Change in Cash & Cash Equivalents | -293.80M | -14.80B | 67.09B | -21.93B |
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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%
|
Data delayed 20 minutes |
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