$38.81 -1.82 | -4.48%
Today's Range: 38.70 - 39.25
KB Avg. Daily Volume: 194,100
02/10/12 - 4:03 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) -522.09M 617.08M 1.05B 4.01B
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 2.55B 5.54B -5.80B -4.13B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.24B -4.93B 5.45B 2.03B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.03B 2.11B 2.02B -159.64M
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 3.82B 3.33B 2.72B 1.93B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.51B 29.39B 18.62B 19.02B
Purchases of Property, Plant & Equipment -94.28M -145.58M -350.06M -404.39M
Acquisitions 0.00 -10.15M -301.88M 0.00
Purchases of Short-Term Investments -23.99B -32.94B -20.84B -18.17B
Other Cash from Investing Activities -1.31B -389.35M -23.03B -23.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.88B -4.09B -25.90B -22.94B
Issuance of Debt 7.92B 8.46B 12.69B 17.29B
Cash Used for Financing Activities
Issuance of Capital Stock -3.72M 220.36M 556.55K -5.67M
Repayment of Long-Term Debt -17.41B -12.36B -5.95B -1.63B
Repurchase of Capital Stock 0.00 -1.97M -2.71B 2.10M
Payment of Cash Dividends -69.52M 0.00 -655.47M -1.31B
Other Financing Charges, Net 8.67B 4.17B 19.99B 5.60B
Net Cash From Financing Activities -891.31M 488.93M 23.36B 19.94B
Effect of Exchange Rate Changes -17.81M -54.08M 63.51M -2.23M
Net Change in Cash & Cash Equivalents 1.03B -324.47M 240.52M -1.07B
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