-0.17 | -3.37%
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.79B | 9.37B | -14.86B | -5.42B |
| 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 | 323.54M | 97.22M | 1.42B | -25.98B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -136.52M | -73.48M | -770.91M | 14.76B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 42.33B | 11.95B | 6.73B | 16.02B |
| 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 | 51.13B | 24.72B | -11.55B | 3.83B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1,308.23B | 1,294.22B | 1,110.52B | 782.03B |
| Purchases of Property, Plant & Equipment | -1.01B | -1.03B | -1.20B | -1.16B |
| Acquisitions | 554.50M | 13.81M | 1.11B | 0.00 |
| Purchases of Short-Term Investments | -1,408.25B | -1,472.56B | -1,172.71B | -750.73B |
| Other Cash from Investing Activities | 413.10M | 63.61B | -21.41B | -108.47B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.06B | -115.74B | -83.69B | -78.33B |
| Issuance of Debt | 31.05B | 37.23B | 29.12B | 23.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.95M | 11.10B | 8.67B | 0.00 |
| Repayment of Long-Term Debt | -37.52B | -26.41B | -27.87B | -26.62B |
| Repurchase of Capital Stock | -1.04M | -49.45M | -27.31M | -1.51B |
| Payment of Cash Dividends | -2.37B | -1.66B | -1.72B | -1.64B |
| Other Financing Charges, Net | 62.61B | 68.57B | 77.75B | 93.57B |
| Net Cash From Financing Activities | 53.76B | 88.78B | 85.93B | 87.23B |
| Effect of Exchange Rate Changes | -393.15M | 4.71M | -1.01B | -324.00M |
| Net Change in Cash & Cash Equivalents | 4.44B | -2.23B | -10.32B | 12.41B |
| 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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