-0.70 | -1.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 872.70M | 798.08M | 837.62M | 1.74B |
| Operating Gains/Losses | 228.28M | 84.59M | 99.00M | -98.41M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | -402.48M | 386.60M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | -114.57M | 22.47M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 14.77M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 365.26M | -626.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -64.88M | 342.59M |
| (Increase) Decrease In Other Working Capital | -825.15M | 639.57M | 0.00 | 0.00 |
| Other Non-Cash Items | 308.47M | 151.01M | -1.86M | 144.70M |
| Net Cash From Continuing Operations | 1.99B | 3.13B | 1.87B | 3.04B |
| Net Cash From Discontinued Operations | 145.51M | 0.00 | -1.01M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.14B | 3.13B | 1.86B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | 2.19M | 1.62M | 361.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 623.13M |
| Purchases of Property, Plant & Equipment | -2.63B | -2.42B | -2.01B | -2.24B |
| Acquisitions | n.a. | -40.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -1.04B |
| Other Cash from Investing Activities | 1.81B | -38.16M | -44.05M | -21.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -2.33B | -2.33B | -2.32B |
| Issuance of Debt | 0.00 | 0.00 | 243.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.55M | 43.00M | 12.75M | 29.69M |
| Repayment of Long-Term Debt | -340.04M | -414.04M | 0.00 | -492.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -212.75M | -201.40M | -190.79M | -166.50M |
| Other Financing Charges, Net | -11.08M | 6.50M | 1.57M | 20.29M |
| Net Cash From Financing Activities | -548.32M | -565.95M | 67.03M | -609.37M |
| Effect of Exchange Rate Changes | 4.66M | 881.00K | 35.28M | -114.94M |
| Net Change in Cash & Cash Equivalents | -21.95M | 234.68M | -364.97M | -7.60M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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