-0.36 | -0.97%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.79B | -2.28B | 3.21B | 4.32B |
| 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 | -1.10B | -3.00B | 3.62B | 568.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.47B | 4.65B | 5.54B | 6.19B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.16B | 4.43B | -1.66B | -1.12B |
| 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 | 8.00B | 3.80B | 10.70B | 9.96B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 89.71B | 72.74B | 104.96B | 115.64B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -3.02B | 118.00M | -786.00M | -737.00M |
| Purchases of Short-Term Investments | -104.07B | -86.64B | -99.64B | -119.69B |
| Other Cash from Investing Activities | -934.00M | -156.00M | -7.20B | -5.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.31B | -13.94B | -2.67B | -10.64B |
| Issuance of Debt | 5.09B | 3.57B | 1.40B | 6.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.58B | 1.04B | 3.31B | 110.00M |
| Repayment of Long-Term Debt | -1.06B | -955.00M | -14.30B | -2.00B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.25B | -1.70B |
| Payment of Cash Dividends | -906.00M | -732.00M | -717.00M | -678.00M |
| Other Financing Charges, Net | 6.68B | -7.02B | 17.75B | 1.91B |
| Net Cash From Financing Activities | 13.38B | -4.10B | 6.19B | 3.94B |
| Effect of Exchange Rate Changes | -129.00M | 108.00M | -349.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.93B | -14.13B | 13.87B | 3.26B |
| 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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