$23.06
-0.12 | -0.52%
-0.12 | -0.52%
Today's Range:
22.90 -
23.16
NI Avg. Daily Volume:
3,056,300
02/10/12 - 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) | 299.10M | 292.00M | 217.70M | 79.00M |
| Operating Gains/Losses | 59.10M | 97.30M | -5.20M | -26.40M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 317.70M | -192.40M | 234.00M | -201.70M |
| (Increase) Decrease in Inventories | -141.80M | 103.30M | 128.70M | -82.40M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -27.60M |
| (Decrease) Increase In Payables | -154.80M | 37.70M | -191.50M | -30.30M |
| (Decrease) Increase In Other Current Liabilities | 30.70M | -73.90M | 124.10M | -50.80M |
| (Increase) Decrease In Other Working Capital | -303.80M | -289.10M | 406.00M | -90.30M |
| Other Non-Cash Items | 98.80M | 11.30M | 39.70M | -372.50M |
| Net Cash From Continuing Operations | 920.30M | 782.60M | 1.92B | -98.00M |
| Net Cash From Discontinued Operations | -50.10M | -57.20M | -254.50M | 682.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 870.20M | 725.40M | 1.67B | 584.20M |
| Sale of Property, Plant & Equipment | 9.40M | 0.00 | 0.00 | 47.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.13B | -803.80M | -777.20M | -1.30B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -27.10M | -139.50M | 122.40M | 137.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | -943.30M | -654.80M | -1.11B |
| Issuance of Debt | 890.00M | 244.60M | 1.46B | 1.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.40M | 14.40M | 10.60M | 1.30M |
| Repayment of Long-Term Debt | -286.90M | -977.70M | -2.23B | -294.60M |
| Repurchase of Capital Stock | -3.10M | -1.50M | -2.60M | 0.00 |
| Payment of Cash Dividends | -257.80M | -255.60M | -253.30M | -252.40M |
| Other Financing Charges, Net | -85.20M | 1.19B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 281.40M | 210.70M | -1.02B | 516.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.30M | -7.20M | -4.20M | -14.00M |
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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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