$28.94
1.25 | 4.51%
1.25 | 4.51%
Today's Range:
27.35 -
28.99
NYX Avg. Daily Volume:
2,572,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 558.00M | 212.00M | -738.00M | 643.00M |
| Operating Gains/Losses | -56.00M | -32.00M | -4.00M | -33.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 86.00M | 160.00M | -272.00M | 32.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -41.00M | -29.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -211.00M | -196.00M | 238.00M | -199.00M |
| (Decrease) Increase In Other Current Liabilities | 47.00M | 115.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -128.00M | 64.00M |
| Other Non-Cash Items | 45.00M | 52.00M | 1.62B | 82.00M |
| Net Cash From Continuing Operations | 587.00M | 469.00M | 728.00M | 705.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 25.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 587.00M | 469.00M | 753.00M | 705.00M |
| 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 | 9.00M | 8.11B |
| Purchases of Property, Plant & Equipment | -305.00M | -497.00M | -376.00M | -182.00M |
| Acquisitions | -9.00M | -141.00M | -346.00M | -2.85B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.27B |
| Other Cash from Investing Activities | 4.00M | 52.00M | 5.00M | -22.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.00M | -342.00M | -729.00M | -1.77B |
| Issuance of Debt | 0.00 | 312.00M | 2.18B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 10.00M | 57.00M |
| Repayment of Long-Term Debt | -222.00M | -529.00M | -1.63B | -146.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -349.00M | -1.00M |
| Payment of Cash Dividends | -313.00M | -312.00M | -305.00M | -199.00M |
| Other Financing Charges, Net | -4.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -539.00M | -529.00M | -110.00M | 1.70B |
| Effect of Exchange Rate Changes | -24.00M | 48.00M | -71.00M | 49.00M |
| Net Change in Cash & Cash Equivalents | -96.00M | -354.00M | -157.00M | 686.00M |
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Stocks Under $10:
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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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