$49.79
-0.42 | -0.84%
-0.42 | -0.84%
Today's Range:
49.69 -
50.11
K Avg. Daily Volume:
2,216,100
02/10/12 - 2:15 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.23B | 1.24B | 1.21B | 1.15B |
| Operating Gains/Losses | -192.00M | -643.00M | -100.00M | -332.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 59.00M | -75.00M | 48.00M |
| (Increase) Decrease in Inventories | n.a. | -146.00M | -13.00M | 41.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 72.00M | -59.00M | 32.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -364.00M | 219.00M | -137.00M |
| (Increase) Decrease In Other Working Capital | 127.00M | 35.00M | 106.00M | -65.00M |
| Other Non-Cash Items | -22.00M | 97.00M | 13.00M | 0.00 |
| Net Cash From Continuing Operations | 1.60B | 1.01B | 1.64B | 1.27B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.60B | 1.01B | 1.64B | 1.27B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 13.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -594.00M | -474.00M | -377.00M | -461.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | -213.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.00M | 9.00M | 7.00M | -20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -587.00M | -465.00M | -370.00M | -681.00M |
| Issuance of Debt | 895.00M | 987.00M | 1.25B | 969.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 291.00M | 204.00M | 131.00M | 175.00M |
| Repayment of Long-Term Debt | -945.00M | -2.00M | -1.84B | -784.00M |
| Repurchase of Capital Stock | -798.00M | -1.05B | -187.00M | -650.00M |
| Payment of Cash Dividends | -604.00M | -584.00M | -546.00M | -495.00M |
| Other Financing Charges, Net | 204.00M | 8.00M | 5.00M | 5.00M |
| Net Cash From Financing Activities | -957.00M | -439.00M | -1.18B | -780.00M |
| Effect of Exchange Rate Changes | -35.00M | 6.00M | -12.00M | -75.00M |
| Net Change in Cash & Cash Equivalents | 16.00M | 110.00M | 79.00M | -269.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,766.64 | 1,339.58 | 2,904.98 | 19.65 |
Oil *
117.28
|
|
DOWN
123.82 |
DOWN
12.37 |
DOWN
22.25 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
166.78
|
|
-0.96%
|
-0.92%
|
-0.76%
|
-4.01%
|
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