$38.10
-0.10 | -0.26%
-0.10 | -0.26%
Today's Range:
37.74 -
38.13
L Avg. Daily Volume:
1,540,300
02/10/12 - 4:00 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) | 0.00 | 1.99B | 1.38B | 4.53B |
| 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 | n.a. | 305.00M | -76.00M | 911.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -9.00M | -192.00M | -806.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -2.33B | 3.48B | -578.00M |
| 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 | 0.00 | -47.00M | 4.59B | 3.37B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 16.20B | 23.60B | 46.06B |
| Purchases of Property, Plant & Equipment | 0.00 | -917.00M | -2.44B | -3.91B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -14.92B | -26.08B | -48.61B |
| Other Cash from Investing Activities | 0.00 | 308.00M | 61.00M | 3.25B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 664.00M | -4.86B | -3.21B |
| Issuance of Debt | 0.00 | 645.00M | 2.13B | 2.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.00M | 8.00M | 251.00M |
| Repayment of Long-Term Debt | 0.00 | -659.00M | -902.00M | -1.28B |
| Repurchase of Capital Stock | 0.00 | -405.00M | -334.00M | -103.00M |
| Payment of Cash Dividends | 0.00 | -597.00M | -756.00M | -219.00M |
| Other Financing Charges, Net | n.a. | 320.00M | 177.00M | -1.10B |
| Net Cash From Financing Activities | 0.00 | -688.00M | 321.00M | -173.00M |
| Effect of Exchange Rate Changes | 0.00 | 1.00M | 10.00M | -13.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -70.00M | 59.00M | -29.00M |
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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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