$47.43
-1.94 | -3.93%
-1.94 | -3.93%
Today's Range:
47.42 -
47.65
IX Avg. Daily Volume:
23,000
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) | 876.05M | 438.11M | 221.97M | 1.69B |
| 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 | 103.41M | 142.74M | 537.02M | -200.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -407.02M | -374.69M | -65.08M | -109.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.20B | 2.33B | 2.87B | 280.00M |
| 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 | 2.56B | 2.24B | 3.13B | 1.56B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.17B | 4.26B | 4.13B | 3.60B |
| Purchases of Property, Plant & Equipment | -6.78B | -4.17B | -8.68B | -10.86B |
| Acquisitions | 92.88M | 1.05B | -169.15M | -113.00M |
| Purchases of Short-Term Investments | -9.55B | -5.56B | -3.79B | -6.84B |
| Other Cash from Investing Activities | 11.10B | 9.06B | 10.24B | 5.84B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.04B | 4.63B | 1.73B | -8.37B |
| Issuance of Debt | 17.96B | 11.59B | 21.18B | 27.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 889.35M | 2.20M | 20.00M |
| Repayment of Long-Term Debt | -23.15B | -17.96B | -23.72B | -19.17B |
| Repurchase of Capital Stock | -844.59K | -32.11K | -296.59M | 0.00 |
| Payment of Cash Dividends | -169.75M | -67.01M | -238.22M | -118.00M |
| Other Financing Charges, Net | 977.63M | 551.99M | -308.11M | -538.00M |
| Net Cash From Financing Activities | -4.39B | -5.00B | -3.39B | 7.92B |
| Effect of Exchange Rate Changes | -88.66M | 42.20M | -61.36M | -55.00M |
| Net Change in Cash & Cash Equivalents | 1.12B | 1.92B | 1.41B | 1.05B |
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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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