-0.22 | -0.88%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 980.00M | -485.00M | 57.00M |
| 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. | 0.00 | 0.00 | 11.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.06B | 9.00M | 753.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -317.00M | 1.41B | 438.00M |
| 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 | 1.72B | 937.00M | 1.26B |
| 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. | 11.01B | 11.49B | 9.78B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 321.00M | 327.00M | 648.00M |
| Purchases of Short-Term Investments | n.a. | -16.89B | -19.59B | -10.31B |
| Other Cash from Investing Activities | 0.00 | -74.00M | -75.00M | 2.45B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -5.63B | -7.85B | 2.57B |
| Issuance of Debt | 0.00 | 749.00M | 788.00M | 450.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 369.00M | 1.60B | 49.00M |
| Repayment of Long-Term Debt | 0.00 | -405.00M | -522.00M | -300.00M |
| Repurchase of Capital Stock | 0.00 | -25.00M | 0.00 | -476.00M |
| Payment of Cash Dividends | 0.00 | -42.00M | -79.00M | -430.00M |
| Other Financing Charges, Net | n.a. | 1.82B | 3.38B | 1.14B |
| Net Cash From Financing Activities | 0.00 | 2.47B | 5.17B | 431.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.44B | -1.74B | 4.26B |
| 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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