-1.73 | -3.92%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 6.21B |
| 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 | 27.01M | 0.00 | 8.10B | 4.27B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.55B | 0.00 | 0.00 | 6.21B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 28.63B | 21.93B | 4.32B | 128.00M |
| 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 | 27.10B | 21.93B | 12.43B | 16.82B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.25B | 32.52B | 12.91B | 11.26B |
| Purchases of Property, Plant & Equipment | -699.42M | -416.14M | -386.49M | -435.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -51.95B | -39.00B | -33.82B | -30.06B |
| Other Cash from Investing Activities | 4.77B | -17.10B | -1.64B | 271.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.63B | -23.99B | -22.93B | -18.96B |
| Issuance of Debt | 0.00 | 3.25B | 1.65B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.00B | -967.48M | -1.75B | -542.00M |
| Other Financing Charges, Net | -1.65B | 89.20M | 11.93B | -653.00M |
| Net Cash From Financing Activities | -4.66B | 2.37B | 11.83B | -1.20B |
| Effect of Exchange Rate Changes | -49.32M | -585.91K | -42.21M | -69.00M |
| Net Change in Cash & Cash Equivalents | 1.77B | 309.36M | 1.29B | -3.41B |
| 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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