$49.79 -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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Dow Jones S&P 500 NASDAQ 10-Year Note
12,766.64 1,339.58 2,904.98 19.65
Oil *
117.28
DOWN
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DOWN
12.37
DOWN
22.25
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0.82
10 Yr
1.96%
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