$79.80
-1.01 | -1.25%
-1.01 | -1.25%
Today's Range:
79.39 -
80.10
MTB Avg. Daily Volume:
960,800
02/10/12 - 4:02 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 | 736.16M | 379.89M | 555.89M |
| 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. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 888.42M | 727.00M | 1.09B |
| 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 | 1.68B | 1.19B | 1.63B |
| 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. | 1.92B | 2.42B | 2.17B |
| Purchases of Property, Plant & Equipment | 0.00 | -70.46M | -58.97M | -72.23M |
| Acquisitions | n.a. | 0.00 | 202.99M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.50B | -746.02M | -1.26B |
| Other Cash from Investing Activities | 0.00 | 131.74M | 679.14M | -3.10B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 475.41M | 2.50B | -2.26B |
| Issuance of Debt | 0.00 | 1.39M | 0.00 | 3.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 600.00M |
| Repayment of Long-Term Debt | 0.00 | -2.52B | -2.39B | -2.22B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -375.53M | -357.65M | -308.50M |
| Other Financing Charges, Net | n.a. | 426.23M | -1.27B | -1.49B |
| Net Cash From Financing Activities | 0.00 | -2.46B | -4.01B | 435.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -312.59M | -321.81M | -199.40M |
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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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