0.74 | 2.67%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 959.00M | 426.00M | 930.00M | 1.29B |
| Operating Gains/Losses | -319.00M | -155.00M | 0.00 | -466.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -200.00M | 76.00M | 33.00M | -186.00M |
| (Increase) Decrease in Inventories | 0.00 | -21.00M | -35.00M | 25.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 216.00M | -150.00M | 85.00M | 127.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -429.00M | 199.00M | -122.00M | -232.00M |
| Other Non-Cash Items | 785.00M | 900.00M | -189.00M | 82.00M |
| Net Cash From Continuing Operations | 2.03B | 1.85B | 1.59B | 1.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.03B | 1.85B | 1.59B | 1.57B |
| Sale of Property, Plant & Equipment | 0.00 | 16.00M | 322.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 860.00M |
| Purchases of Property, Plant & Equipment | -1.69B | -1.31B | -1.75B | -1.68B |
| Acquisitions | -6.65B | 81.00M | 0.00 | 898.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -601.00M |
| Other Cash from Investing Activities | 110.00M | 336.00M | -199.00M | -86.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.23B | -880.00M | -1.63B | -614.00M |
| Issuance of Debt | 4.64B | 298.00M | 1.93B | 1.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.44B | 60.00M | 19.00M | 32.00M |
| Repayment of Long-Term Debt | -20.00M | -1.07B | -671.00M | -1.22B |
| Repurchase of Capital Stock | -54.00M | 0.00 | -38.00M | -712.00M |
| Payment of Cash Dividends | -566.00M | -517.00M | -491.00M | -459.00M |
| Other Financing Charges, Net | -136.00M | -44.00M | -24.00M | -17.00M |
| Net Cash From Financing Activities | 6.31B | -1.27B | 721.00M | -1.33B |
| Effect of Exchange Rate Changes | 13.00M | 0.00 | -13.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | 124.00M | -299.00M | 670.00M | -364.00M |
| 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 |
Connect with TheStreet