$44.96
-0.11 | -0.24%
-0.11 | -0.24%
Today's Range:
44.50 -
45.13
LTD Avg. Daily Volume:
3,474,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 805.00M | 448.00M | 220.00M | 718.00M |
| Operating Gains/Losses | -141.00M | -9.00M | -122.00M | -389.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.00M | 22.00M | 103.00M | -192.00M |
| (Increase) Decrease in Inventories | 9.00M | 156.00M | 45.00M | 337.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 112.00M | 17.00M | -39.00M | -152.00M |
| (Decrease) Increase In Other Current Liabilities | 73.00M | 44.00M | -39.00M | -31.00M |
| (Increase) Decrease In Other Working Capital | 51.00M | 47.00M | 153.00M | 98.00M |
| Other Non-Cash Items | 51.00M | 7.00M | 244.00M | 29.00M |
| Net Cash From Continuing Operations | 1.28B | 1.17B | 954.00M | 765.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 1.17B | 954.00M | 765.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 97.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -274.00M | -202.00M | -479.00M | -749.00M |
| Acquisitions | 32.00M | 9.00M | 159.00M | 547.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 87.00M | 31.00M | 80.00M | 135.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.00M | -162.00M | -240.00M | 30.00M |
| Issuance of Debt | 390.00M | 473.00M | 0.00 | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.00M | 8.00M | 31.00M | 82.00M |
| Repayment of Long-Term Debt | -659.00M | -675.00M | -15.00M | -7.00M |
| Repurchase of Capital Stock | -207.00M | 0.00 | -379.00M | -1.40B |
| Payment of Cash Dividends | -1.49B | -193.00M | -201.00M | -227.00M |
| Other Financing Charges, Net | 19.00M | 0.00 | 2.00M | 28.00M |
| Net Cash From Financing Activities | -1.86B | -387.00M | -562.00M | -279.00M |
| Effect of Exchange Rate Changes | 5.00M | 6.00M | 3.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | -674.00M | 631.00M | 155.00M | 518.00M |
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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%
|
Data delayed 20 minutes |
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