$8.31
-0.14 | -1.66%
-0.14 | -1.66%
Today's Range:
8.28 -
8.39
PC Avg. Daily Volume:
402,200
02/10/12 - 4:04 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) | 1.03B | -1.83B | -3.84B | 2.82B |
| Operating Gains/Losses | -136.56M | -54.98M | -136.80M | 142.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.01B | -1.28B | 2.52B | -567.00M |
| (Increase) Decrease in Inventories | -659.50M | 1.08B | 212.73M | -374.00M |
| (Increase) Decrease In Other Current Assets | -2.18M | 258.47M | 306.56M | 396.00M |
| (Decrease) Increase In Payables | -154.75M | 895.97M | -2.02B | -416.00M |
| (Decrease) Increase In Other Current Liabilities | -136.78M | 1.17B | -2.15B | 158.00M |
| (Increase) Decrease In Other Working Capital | -456.00M | 186.67M | -1.13B | -1.39B |
| Other Non-Cash Items | 567.27M | 1.08B | 3.96B | 825.00M |
| Net Cash From Continuing Operations | 5.66B | 5.59B | 1.18B | 4.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.66B | 5.59B | 1.18B | 4.66B |
| Sale of Property, Plant & Equipment | 1.84B | 1.26B | 409.80M | 1.51B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.13B | 0.00 | 1.67B |
| Purchases of Property, Plant & Equipment | -5.08B | -4.02B | -5.28B | -4.19B |
| Acquisitions | 0.00 | -1.87B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -68.16M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -157.37M | -458.63M | -1.77B | -466.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.45B | -3.46B | -4.75B | -614.00M |
| Issuance of Debt | 6.09B | 569.05M | 4.48B | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 205.12K | 246.15K | 6.06M | 401.00M |
| Repayment of Long-Term Debt | -2.85B | -622.22M | -1.19B | -526.00M |
| Repurchase of Capital Stock | -5.21M | -770.55K | -733.18M | -1.03B |
| Payment of Cash Dividends | -401.63M | -433.45M | -1.05B | -693.00M |
| Other Financing Charges, Net | -7.12B | -122.58M | 0.00 | -201.00M |
| Net Cash From Financing Activities | -4.28B | -609.73M | 1.51B | -2.04B |
| Effect of Exchange Rate Changes | -563.57M | -60.53M | -372.90M | -2.23B |
| Net Change in Cash & Cash Equivalents | -1.63B | 1.46B | -2.44B | -218.00M |
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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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