-0.21 | -0.24%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.33B | 1.28B | 1.30B | 590.30M |
| Operating Gains/Losses | -232.70M | -247.20M | 169.60M | -131.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.70M | 54.50M | 105.40M | 92.60M |
| (Increase) Decrease in Inventories | -20.80M | -20.00M | -7.30M | -6.90M |
| (Increase) Decrease In Other Current Assets | 31.60M | -75.90M | -9.10M | 3.90M |
| (Decrease) Increase In Payables | -9.40M | -184.60M | -100.60M | -79.70M |
| (Decrease) Increase In Other Current Liabilities | 17.00M | 31.40M | 76.20M | 78.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 383.70M | 424.30M | -5.80M | 642.00M |
| Net Cash From Continuing Operations | 2.42B | 2.12B | 2.24B | 1.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.42B | 2.12B | 2.24B | 1.74B |
| Sale of Property, Plant & Equipment | 34.30M | 47.40M | 47.80M | 302.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.00B | -1.32B | -2.53B | -1.69B |
| Acquisitions | -1.51B | -2.38B | -383.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 164.60M | 203.10M | 43.30M | -1.04B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -3.45B | -2.83B | -2.43B |
| Issuance of Debt | 7.14B | 6.90B | 9.05B | 7.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 758.70M | 1.16B | 560.90M | 640.80M |
| Repayment of Long-Term Debt | -6.19B | -4.87B | -7.54B | -6.41B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.83B | -1.77B | -1.49B | -1.14B |
| Other Financing Charges, Net | -12.80M | 6.50M | 12.60M | -43.60M |
| Net Cash From Financing Activities | -124.30M | 1.42B | 601.30M | 735.70M |
| Effect of Exchange Rate Changes | 2.30M | 6.00M | -8.20M | 3.20M |
| Net Change in Cash & Cash Equivalents | -17.50M | 84.10M | 3.60M | 52.20M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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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