-0.09 | -0.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 8.29B | 8.64B | 8.10B |
| Operating Gains/Losses | n.a. | -155.00M | -602.00M | -14.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -608.00M | -472.00M | 195.00M |
| (Increase) Decrease in Inventories | n.a. | 2.92B | 1.63B | 294.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -896.00M | -867.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 827.00M | 1.70B | 3.80B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -12.67B | 10.53B | 647.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | -74.00M |
| Other Non-Cash Items | n.a. | 3.31B | 853.00M | 1.54B |
| Net Cash From Continuing Operations | n.a. | 11.45B | 16.59B | 18.24B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -6.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 11.45B | 16.59B | 18.24B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 10.49B | 48.14B | 35.80B |
| Purchases of Property, Plant & Equipment | 0.00 | -1.51B | -1.20B | -1.70B |
| Acquisitions | n.a. | -273.00M | -43.12B | -1.17B |
| Purchases of Short-Term Investments | n.a. | -10.93B | -35.33B | -35.70B |
| Other Cash from Investing Activities | 0.00 | 1.27B | 632.00M | -1.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -492.00M | -31.27B | -12.84B |
| Issuance of Debt | 0.00 | 6.40B | 56.06B | 40.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 74.00M |
| Repayment of Long-Term Debt | 0.00 | -10.55B | -35.94B | -38.32B |
| Repurchase of Capital Stock | 0.00 | -1.00B | 0.00 | -500.00M |
| Payment of Cash Dividends | 0.00 | -6.09B | -5.55B | -8.54B |
| Other Financing Charges, Net | n.a. | 66.00M | -91.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -11.17B | 14.48B | -6.56B |
| Effect of Exchange Rate Changes | 0.00 | -31.00M | 60.00M | -127.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -243.00M | -144.00M | -1.28B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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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