-1.58 | -1.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 881.91M | 646.00M | -42.27M | 220.06M |
| Operating Gains/Losses | -294.36M | 11.40M | 28.77M | 37.58M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.92M | 30.78M | 52.32M | 24.92M |
| (Increase) Decrease in Inventories | -137.40M | -26.28M | -46.71M | -82.40M |
| (Increase) Decrease In Other Current Assets | 1.96M | -14.27M | 87.64M | -11.74M |
| (Decrease) Increase In Payables | 136.30M | 128.93M | -65.86M | 65.64M |
| (Decrease) Increase In Other Current Liabilities | 51.82M | -24.58M | -80.30M | -106.03M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 118.35M | -235.02M | 127.27M | 335.98M |
| Net Cash From Continuing Operations | 1.53B | 1.29B | 543.06M | 1.03B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 1.29B | 543.06M | 1.03B |
| Sale of Property, Plant & Equipment | n.a. | 313.78M | 51.60M | 292.92M |
| 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 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | -72.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.56B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | -954.86M | -410.98M | -1.15B |
| Issuance of Debt | 0.00 | 292.34M | 1.02B | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 7.38M | 69.49M | 174.05M |
| Repayment of Long-Term Debt | 0.00 | -475.25M | -1.18B | -815.27M |
| Repurchase of Capital Stock | 0.00 | -14.04M | -21.92M | -181.50M |
| Payment of Cash Dividends | 0.00 | -36.32M | -29.23M | -35.92M |
| Other Financing Charges, Net | 457.40M | -20.48M | -11.52M | -12.01M |
| Net Cash From Financing Activities | 457.40M | -246.38M | -153.04M | 162.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 426.32M | 83.79M | -20.97M | 36.17M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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