$107.16
-1.07 | -0.99%
-1.07 | -0.99%
Today's Range:
106.71 -
107.38
PX Avg. Daily Volume:
1,520,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.67B | 1.23B | 1.30B | 1.21B |
| Operating Gains/Losses | -94.00M | -44.00M | -128.00M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -108.00M | -114.00M | 39.00M | 119.00M |
| (Increase) Decrease in Inventories | -31.00M | -26.00M | 58.00M | 21.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 44.00M | 163.00M | -178.00M | -73.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -240.00M |
| Other Non-Cash Items | -28.00M | -359.00M | 432.00M | 177.00M |
| Net Cash From Continuing Operations | 2.46B | 1.90B | 2.17B | 2.04B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.46B | 1.90B | 2.17B | 2.04B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.80B | -1.39B | -1.35B | -1.61B |
| Acquisitions | -294.00M | -148.00M | -131.00M | -130.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 86.00M | 0.00 | 0.00 | 54.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00B | -1.48B | -1.45B | -1.69B |
| Issuance of Debt | 914.00M | 1.89B | 2.25B | 1.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 195.00M | 183.00M | 118.00M | 185.00M |
| Repayment of Long-Term Debt | 0.00 | -1.52B | -2.31B | -736.00M |
| Repurchase of Capital Stock | -937.00M | -587.00M | -236.00M | -1.08B |
| Payment of Cash Dividends | -602.00M | -551.00M | -491.00M | -468.00M |
| Other Financing Charges, Net | 50.00M | 161.00M | -40.00M | 40.00M |
| Net Cash From Financing Activities | -380.00M | -419.00M | -711.00M | -333.00M |
| Effect of Exchange Rate Changes | -19.00M | -8.00M | 8.00M | -3.00M |
| Net Change in Cash & Cash Equivalents | 51.00M | -6.00M | 13.00M | 15.00M |
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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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