$3.97 -0.13 | -3.17%
Today's Range: 3.95 - 4.00
NMR Avg. Daily Volume: 464,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 385.20M 728.66M -7.17B -679.00M
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 -20.90B -46.22B -31.18B 7.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.78B 24.42B 24.23B -12.89B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.23B 4.80B 7.76B 536.00M
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 -2.84B -16.06B -7.22B -6.49B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.18M 13.61M 20.91M 79.00M
Purchases of Property, Plant & Equipment -922.56M -857.98M -578.91M -1.11B
Acquisitions -40.61M -105.71M -459.51M 14.00M
Purchases of Short-Term Investments -3.45B -716.01M -259.70M -6.00M
Other Cash from Investing Activities -728.75M -1.22B 275.85M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.11B -2.89B -1.00B -1.02B
Issuance of Debt 27.36B 32.74B 21.18B 24.29B
Cash Used for Financing Activities
Issuance of Capital Stock 96.52K 4.81B 2.89B 22.00M
Repayment of Long-Term Debt -14.33B -15.74B -12.78B -17.25B
Repurchase of Capital Stock -450.99M -192.64K -921.33K -35.00M
Payment of Cash Dividends -350.90M -119.11M -657.33M -870.00M
Other Financing Charges, Net 3.27B 1.61B -500.84M 3.29B
Net Cash From Financing Activities 15.50B 23.29B 10.12B 9.44B
Effect of Exchange Rate Changes -316.67M 10.32M -829.16M -959.00M
Net Change in Cash & Cash Equivalents 7.24B 4.36B 1.08B 974.00M
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