-0.80 | -1.11%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.92B | 1.50B | 1.03B | 1.72B |
| Operating Gains/Losses | -32.00M | -42.00M | -18.00M | -29.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -215.00M | -41.00M | 63.00M | 269.00M |
| (Increase) Decrease in Inventories | -40.00M | -5.00M | 30.00M | -18.00M |
| (Increase) Decrease In Other Current Assets | 14.00M | -1.00M | 72.00M | -8.00M |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 68.00M | 126.00M | -365.00M | -262.00M |
| (Increase) Decrease In Other Working Capital | 120.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 43.00M | -139.00M | -58.00M |
| Net Cash From Continuing Operations | 3.23B | 2.71B | 1.86B | 2.72B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.23B | 2.71B | 1.86B | 2.72B |
| Sale of Property, Plant & Equipment | n.a. | 97.00M | 84.00M | 109.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.16B | -1.47B | -1.30B | -1.56B |
| 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 | 84.00M | -83.00M | -236.00M | 221.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.77B | -1.46B | -1.45B | -1.23B |
| Issuance of Debt | 1.10B | 350.00M | 1.09B | 1.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 120.00M | 89.00M | 66.00M | 229.00M |
| Repayment of Long-Term Debt | -600.00M | -489.00M | -687.00M | -1.14B |
| Repurchase of Capital Stock | -2.05B | -863.00M | 0.00 | -1.13B |
| Payment of Cash Dividends | -576.00M | -514.00M | -500.00M | -456.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.01B | -1.43B | -31.00M | -1.08B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -551.00M | -169.00M | 378.00M | 412.00M |
| 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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