-0.72 | -1.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 3.40B | 2.40B | 882.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 1.22B | 5.48B | -465.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.57B | -8.12B | 5.14B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 745.00M | 5.05B | 2.12B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 4.81B | 5.75B | 7.41B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 36.09B | 36.77B | 14.53B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 2.20B | -3.40B | 2.76B |
| Purchases of Short-Term Investments | n.a. | -36.65B | -36.44B | -19.48B |
| Other Cash from Investing Activities | 0.00 | 4.09B | 12.55B | -10.79B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 5.73B | 9.48B | -12.99B |
| Issuance of Debt | 0.00 | -3.95B | 4.79B | 9.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 247.00M | 8.14B |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -14.77B | -5.27B |
| Repurchase of Capital Stock | 0.00 | 3.28B | -188.00M | -234.00M |
| Payment of Cash Dividends | 0.00 | -350.00M | -818.00M | -923.00M |
| Other Financing Charges, Net | n.a. | -10.51B | -4.67B | -4.77B |
| Net Cash From Financing Activities | 0.00 | -11.53B | -15.42B | 6.48B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -991.00M | -183.00M | 904.00M |
| 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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