$47.56
-0.35 | -0.73%
-0.35 | -0.73%
Today's Range:
46.98 -
47.58
OMC Avg. Daily Volume:
1,739,500
02/10/12 - 4:02 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) | 923.70M | 871.40M | 1.00B | 975.70M |
| Operating Gains/Losses | -33.20M | -50.50M | 99.40M | 98.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -292.40M | 410.90M | 68.90M | -407.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 59.20M | 0.00 |
| (Increase) Decrease In Other Current Assets | -209.70M | 113.90M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 455.90M | -10.20M | -778.30M | 450.30M |
| (Decrease) Increase In Other Current Liabilities | 183.20M | -75.90M | -89.80M | 189.30M |
| (Increase) Decrease In Other Working Capital | 173.30M | 125.70M | 107.00M | 136.60M |
| Other Non-Cash Items | 34.20M | 103.50M | 632.30M | 4.00M |
| Net Cash From Continuing Operations | 1.49B | 1.73B | 1.39B | 1.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49B | 1.73B | 1.39B | 1.60B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.70M | 0.00 | 37.50M | 183.30M |
| Purchases of Property, Plant & Equipment | -153.70M | -130.60M | -212.20M | -223.00M |
| Acquisitions | -152.10M | -137.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.60M | 0.00 | -13.10M | -42.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -492.20M | -358.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -293.70M | -226.00M | -680.00M | -440.50M |
| Issuance of Debt | 1.03B | 499.80M | 7.50M | 3.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.10M | 18.60M | 86.00M | 100.90M |
| Repayment of Long-Term Debt | -66.50M | -1.32B | -2.00M | -2.90M |
| Repurchase of Capital Stock | -1.30B | -15.00M | -846.80M | -899.70M |
| Payment of Cash Dividends | -229.70M | -187.10M | -192.00M | -182.80M |
| Other Financing Charges, Net | -93.30M | -128.80M | -106.50M | -59.60M |
| Net Cash From Financing Activities | -537.30M | -1.13B | -1.05B | -1.04B |
| Effect of Exchange Rate Changes | 44.70M | 112.10M | -356.30M | -64.40M |
| Net Change in Cash & Cash Equivalents | 701.70M | 489.70M | -695.90M | 53.70M |
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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%
|
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