-1.56 | -1.70%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 880.00M | 426.00M | 538.00M |
| Operating Gains/Losses | n.a. | -142.00M | 120.00M | 203.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -178.00M | 235.00M | -4.00M |
| (Increase) Decrease in Inventories | n.a. | -34.00M | 232.00M | 79.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 39.00M | 62.00M | -123.00M |
| (Decrease) Increase In Payables | n.a. | 333.00M | -152.00M | 15.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -202.00M | -22.00M | 78.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 52.00M | -49.00M | -111.00M |
| Other Non-Cash Items | n.a. | 92.00M | 13.00M | 120.00M |
| Net Cash From Continuing Operations | n.a. | 1.31B | 1.34B | 1.36B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.31B | 1.34B | 1.36B |
| Sale of Property, Plant & Equipment | n.a. | 26.00M | 43.00M | 45.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -307.00M | -239.00M | -383.00M |
| Acquisitions | n.a. | -34.00M | -26.00M | -1.45B |
| Purchases of Short-Term Investments | n.a. | -624.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -10.00M | 19.00M | 1.91B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -949.00M | -203.00M | 125.00M |
| Issuance of Debt | 0.00 | 998.00M | 401.00M | 3.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 146.00M | 12.00M | 13.00M |
| Repayment of Long-Term Debt | 0.00 | -262.00M | -1.08B | -3.69B |
| Repurchase of Capital Stock | 0.00 | -586.00M | -59.00M | -7.00M |
| Payment of Cash Dividends | 0.00 | -447.00M | -430.00M | -343.00M |
| Other Financing Charges, Net | n.a. | 47.00M | 29.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -104.00M | -1.12B | -978.00M |
| Effect of Exchange Rate Changes | 0.00 | 27.00M | 17.00M | -10.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 284.00M | 36.00M | 495.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet