-0.20 | -1.68%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -313.99M | 1.35B | 409.00M | 4.26B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 14.81B | 13.32B | 3.16B | 983.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.40B | -1.99B | 3.16B | 1.35B |
| 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 | 11.64B | 11.47B | 6.52B | 7.52B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 137.88M | 487.43M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 55.41B | 36.42B | 0.00 | 0.00 |
| Acquisitions | -28.18M | -12.40M | -13.00M | 126.00M |
| Purchases of Short-Term Investments | -76.58B | -46.25B | -40.82B | -53.68B |
| Other Cash from Investing Activities | 479.04M | 0.00 | 34.90B | 53.31B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.59B | -9.35B | -5.94B | -243.00M |
| Issuance of Debt | 2.73B | 2.47B | 3.22B | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.02M | 3.09B | 1.86B | 115.00M |
| Repayment of Long-Term Debt | -1.41B | -5.85B | -1.33B | -4.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -332.00M | -2.26B |
| Payment of Cash Dividends | -695.42M | -1.10B | -1.26B | -1.38B |
| Other Financing Charges, Net | 1.62B | 2.51B | -463.00M | -1.08B |
| Net Cash From Financing Activities | 2.26B | 1.13B | 1.70B | -4.62B |
| Effect of Exchange Rate Changes | -341.17M | -1.84B | 1.76B | -1.12B |
| Net Change in Cash & Cash Equivalents | -7.04B | 1.40B | 4.06B | 1.55B |
| 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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