$36.03
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
35.82 -
36.21
LINE Avg. Daily Volume:
935,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 438.44M | -114.29M | -298.19M | 999.62M |
| Operating Gains/Losses | -91.72M | 173.47M | 339.69M | -853.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -120.06M | -66.28M | 29.12M | 3.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.05M | -2.56M |
| (Decrease) Increase In Payables | 58.22M | 25.46M | -4.68M | -36.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 8.15M | 15.98M |
| (Increase) Decrease In Other Working Capital | -12.28M | 51.96M | 0.00 | 0.00 |
| Other Non-Cash Items | -112.11M | -68.03M | 138.59M | -164.16M |
| Net Cash From Continuing Operations | 518.71M | 270.92M | 426.80M | 179.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 518.71M | 270.92M | 426.80M | 179.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 26.70M | 897.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.13B | -1.57B | -138.52M | -339.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -593.41M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -303.00K | -7.36M | -170.46M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.13B | -1.58B | -282.27M | -35.55M |
| Issuance of Debt | 2.53B | 3.30B | 639.20M | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 678.95M | 844.33M | 291.67M | 0.00 |
| Repayment of Long-Term Debt | -1.30B | -2.15B | -704.89M | -1.25B |
| Repurchase of Capital Stock | -17.35M | -11.83M | -2.70M | -15.00M |
| Payment of Cash Dividends | -466.49M | -365.71M | -303.32M | -289.92M |
| Other Financing Charges, Net | -51.55M | -93.34M | -70.93M | -20.65M |
| Net Cash From Financing Activities | 1.38B | 1.52B | -150.97M | -116.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -234.89M | 213.77M | -6.44M | 27.23M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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