$18.83
-0.27 | -1.41%
-0.27 | -1.41%
Today's Range:
18.76 -
18.97
PSO Avg. Daily Volume:
178,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.04B | 746.06M | 470.00M | 615.00M |
| Operating Gains/Losses | -386.72M | -495.76M | 146.00M | -171.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.38M | -22.61M | -118.00M | -10.00M |
| (Increase) Decrease in Inventories | 57.93M | 51.68M | -17.00M | -2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -84.00M | 0.00 |
| (Decrease) Increase In Payables | 258.33M | 166.33M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 119.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -33.00M | -91.00M |
| Other Non-Cash Items | -1.40B | 182.48M | 201.00M | 20.00M |
| Net Cash From Continuing Operations | 1.58B | 1.32B | 968.00M | 1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 77.00M | -97.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.58B | 1.32B | 1.04B | 919.00M |
| Sale of Property, Plant & Equipment | 0.00 | 1.61M | 3.00M | 28.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -206.67M | -193.78M | -175.00M | -236.00M |
| Acquisitions | 277.12M | -335.89M | -413.00M | -6.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 51.67M | 40.37M | 49.00M | 93.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 111.16M | -503.84M | -537.00M | -121.00M |
| Issuance of Debt | 377.32M | 478.00M | 662.00M | 540.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.79M | 12.92M | 9.00M | 24.00M |
| Repayment of Long-Term Debt | -25.05M | -557.13M | -404.00M | -780.00M |
| Repurchase of Capital Stock | -120.56M | -53.29M | -68.00M | -143.00M |
| Payment of Cash Dividends | -457.17M | -473.15M | -374.00M | -472.00M |
| Other Financing Charges, Net | 62.63M | -20.99M | -41.00M | -50.00M |
| Net Cash From Financing Activities | -144.04M | -613.65M | -217.00M | -881.00M |
| Effect of Exchange Rate Changes | -1.57M | -58.13M | -150.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 1.54B | 146.95M | 141.00M | -77.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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%
|
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