-0.48 | -0.35%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 696.11M | 790.46M | 935.18M | 457.54M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 397.11M | 322.40M | 124.08M | 555.67M |
| 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 | 1.09B | 1.11B | 1.06B | 1.01B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.23M | 10.98M |
| Purchases of Property, Plant & Equipment | -92.74M | 11.60M | -194.49M | -257.72M |
| Acquisitions | 23.54M | -18.58M | 574.47M | -1.66M |
| Purchases of Short-Term Investments | -104.83M | 0.00 | -54.70M | 0.00 |
| Other Cash from Investing Activities | -92.58M | -84.43M | 12.51M | 928.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -266.60M | -91.41M | 340.02M | -247.48M |
| Issuance of Debt | 0.00 | 0.00 | 27.40M | 54.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.41M | 2.19M | -55.99M | 660.35M |
| Repayment of Long-Term Debt | 0.00 | -109.62M | -62.88M | -853.94M |
| Repurchase of Capital Stock | -205.37M | 0.00 | -119.61M | -302.15M |
| Payment of Cash Dividends | -779.31M | -651.64M | -755.29M | -619.80M |
| Other Financing Charges, Net | -450.44M | -179.33M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.13B | -938.40M | -966.36M | -1.06B |
| Effect of Exchange Rate Changes | -1.44M | 41.00K | 2.34M | 5.49M |
| Net Change in Cash & Cash Equivalents | -307.54M | 83.09M | 435.26M | -290.24M |
| 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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