$41.24
-0.02 | -0.06%
-0.02 | -0.06%
Today's Range:
40.96 -
41.44
PCG Avg. Daily Volume:
3,523,200
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) | 1.11B | 1.23B | 1.34B | 1.01B |
| Operating Gains/Losses | 0.00 | -17.00M | -127.00M | -46.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.00M | 156.00M | -87.00M | -6.00M |
| (Increase) Decrease in Inventories | -43.00M | 109.00M | -59.00M | -41.00M |
| (Increase) Decrease In Other Current Assets | -9.00M | -2.00M | -221.00M | 172.00M |
| (Decrease) Increase In Payables | 48.00M | -40.00M | -140.00M | -178.00M |
| (Decrease) Increase In Other Current Liabilities | 42.00M | 184.00M | 61.00M | 64.00M |
| (Increase) Decrease In Other Working Capital | -745.00M | -1.22B | -394.00M | -567.00M |
| Other Non-Cash Items | -63.00M | -120.00M | -75.00M | 192.00M |
| Net Cash From Continuing Operations | 3.21B | 3.04B | 2.75B | 2.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.21B | 3.04B | 2.75B | 2.55B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 21.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.80B | -3.96B | -3.63B | -2.77B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -55.00M | 622.00M | -24.00M | 82.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.86B | -3.34B | -3.65B | -2.67B |
| Issuance of Debt | 2.33B | 2.57B | 2.72B | 2.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 303.00M | 219.00M | 225.00M | 175.00M |
| Repayment of Long-Term Debt | -1.47B | -1.58B | -1.59B | -1.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -662.00M | -590.00M | -546.00M | -496.00M |
| Other Financing Charges, Net | -88.00M | -17.00M | -35.00M | 35.00M |
| Net Cash From Financing Activities | 415.00M | 605.00M | 777.00M | 9.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -236.00M | 308.00M | -126.00M | -111.00M |
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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%
|
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