$19.66
-0.68 | -3.34%
-0.68 | -3.34%
Today's Range:
19.50 -
19.99
MS Avg. Daily Volume:
30,630,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.70B | 1.41B | 1.71B |
| 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. | 33.57B | -40.62B | 344.05B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.44B | -8.02B | -270.54B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 2.90B | 2.22B | -574.00M |
| 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 | 40.60B | -45.95B | 73.42B |
| 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. | 999.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.20B | -2.88B | -1.40B |
| Acquisitions | n.a. | 787.00M | -1.60B | 2.13B |
| Purchases of Short-Term Investments | n.a. | -29.99B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 247.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -29.16B | -4.47B | 729.00M |
| Issuance of Debt | 0.00 | 31.77B | 43.96B | 42.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.58B | 43.00M | 397.00M |
| Repayment of Long-Term Debt | 0.00 | -28.20B | -33.18B | -56.12B |
| Repurchase of Capital Stock | 0.00 | -317.00M | -50.00M | -1.83B |
| Payment of Cash Dividends | 0.00 | -1.16B | -1.73B | -1.23B |
| Other Financing Charges, Net | n.a. | -3.52B | -6.02B | -2.10B |
| Net Cash From Financing Activities | 0.00 | 4.16B | 3.02B | -18.54B |
| Effect of Exchange Rate Changes | 0.00 | 14.00M | 720.00M | -2.55B |
| Net Change in Cash & Cash Equivalents | 0.00 | 15.62B | -46.68B | 53.06B |
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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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