$19.69
0.26 | 1.34%
0.26 | 1.34%
Today's Range:
19.45 -
19.81
NWSA Avg. Daily Volume:
15,358,700
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.89B | 2.64B | -3.38B | 5.39B |
| Operating Gains/Losses | -152.00M | -131.00M | 607.00M | -2.14B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 377.00M | -282.00M | 194.00M | -923.00M |
| (Increase) Decrease in Inventories | -627.00M | -110.00M | -485.00M | -587.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 292.00M | 352.00M | -1.92B | 900.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 404.00M | 112.00M | 6.00B | 0.00 |
| Net Cash From Continuing Operations | 4.47B | 3.85B | 2.25B | 3.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47B | 3.85B | 2.25B | 3.92B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17B | -914.00M | -1.10B | -1.44B |
| Acquisitions | -831.00M | -571.00M | -1.25B | -5.57B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -924.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.25B | -313.00M | -665.00M | -6.35B |
| Issuance of Debt | 2.47B | 1.03B | 1.04B | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.00M | 24.00M | 4.00M | 90.00M |
| Repayment of Long-Term Debt | -557.00M | -2.08B | -343.00M | -728.00M |
| Repurchase of Capital Stock | -116.00M | 0.00 | 0.00 | -939.00M |
| Payment of Cash Dividends | -500.00M | -418.00M | -366.00M | -373.00M |
| Other Financing Charges, Net | 50.00M | 2.00M | 18.00M | 22.00M |
| Net Cash From Financing Activities | 1.36B | -1.44B | 353.00M | -636.00M |
| Effect of Exchange Rate Changes | 387.00M | 73.00M | -58.00M | 73.00M |
| Net Change in Cash & Cash Equivalents | 3.97B | 2.17B | 1.88B | -2.99B |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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