$87.14
-0.88 | -1.00%
-0.88 | -1.00%
Today's Range:
86.75 -
87.56
MMM Avg. Daily Volume:
3,954,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.16B | 3.24B | 3.46B |
| Operating Gains/Losses | n.a. | -296.00M | -569.00M | -346.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -189.00M | 55.00M | 197.00M |
| (Increase) Decrease in Inventories | n.a. | -404.00M | 453.00M | -127.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 49.00M | 64.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 146.00M | 109.00M | -224.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 255.00M | -147.00M | -162.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 153.00M |
| Other Non-Cash Items | 5.28B | 500.00M | -126.00M | 311.00M |
| Net Cash From Continuing Operations | 5.28B | 5.17B | 4.94B | 4.53B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.28B | 5.17B | 4.94B | 4.53B |
| Sale of Property, Plant & Equipment | n.a. | 25.00M | 74.00M | 87.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.56B | 1.40B | 2.50B |
| Purchases of Property, Plant & Equipment | -1.38B | -1.09B | -903.00M | -1.47B |
| Acquisitions | -649.00M | -1.83B | -64.00M | -1.31B |
| Purchases of Short-Term Investments | n.a. | -3.29B | -2.24B | -2.21B |
| Other Cash from Investing Activities | -690.00M | -66.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.72B | -2.69B | -1.73B | -2.40B |
| Issuance of Debt | 0.00 | 108.00M | 41.00M | 2.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 902.00M | 666.00M | 431.00M | 289.00M |
| Repayment of Long-Term Debt | 0.00 | -580.00M | -1.06B | -1.08B |
| Repurchase of Capital Stock | -2.70B | -854.00M | -17.00M | -1.63B |
| Payment of Cash Dividends | -1.56B | -1.50B | -1.43B | -1.40B |
| Other Financing Charges, Net | -321.00M | 39.00M | 17.00M | -63.00M |
| Net Cash From Financing Activities | -3.68B | -2.12B | -2.01B | -1.77B |
| Effect of Exchange Rate Changes | -49.00M | -27.00M | -4.00M | -415.00M |
| Net Change in Cash & Cash Equivalents | -1.16B | 337.00M | 1.19B | -47.00M |
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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%
|
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