$22.06
0.26 | 1.19%
0.26 | 1.19%
Today's Range:
21.69 -
22.23
NDAQ Avg. Daily Volume:
2,483,700
05/25/12 - 4:00 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) | 383.00M | 389.00M | 263.00M | 319.88M |
| Operating Gains/Losses | 4.00M | -2.00M | 121.00M | 30.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.00M | 5.00M | 33.00M | 31.55M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 69.00M | -79.00M | 130.00M | 0.00 |
| (Decrease) Increase In Payables | 48.00M | -51.00M | -37.00M | 19.77M |
| (Decrease) Increase In Other Current Liabilities | -26.00M | 4.00M | -78.00M | -42.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -12.74M |
| Other Non-Cash Items | 89.00M | 106.00M | 56.00M | 71.52M |
| Net Cash From Continuing Operations | 669.00M | 440.00M | 582.00M | 407.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 669.00M | 440.00M | 582.00M | 407.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 267.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 501.00M | 350.00M | 567.00M | 15.18M |
| Purchases of Property, Plant & Equipment | -88.00M | -42.00M | -59.00M | -54.72M |
| Acquisitions | -26.00M | -190.00M | 8.00M | -3.00B |
| Purchases of Short-Term Investments | 0.00 | -237.00M | 0.00 | -164.59M |
| Other Cash from Investing Activities | -533.00M | 0.00 | 0.00 | 54.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -146.00M | -118.00M | -53.00M | -3.15B |
| Issuance of Debt | 700.00M | 2.41B | 0.00 | 2.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 6.00M | 8.00M | 29.73M |
| Repayment of Long-Term Debt | -948.00M | -2.22B | -340.00M | -427.92M |
| Repurchase of Capital Stock | -100.00M | -797.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.00M | 3.00M | -4.00M | 5.32M |
| Net Cash From Financing Activities | -325.00M | -595.00M | -336.00M | 2.03B |
| Effect of Exchange Rate Changes | -7.00M | -6.00M | 27.00M | -47.48M |
| Net Change in Cash & Cash Equivalents | 191.00M | -279.00M | 220.00M | -759.55M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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