$8.77 -0.38 | -4.15%
Today's Range: 8.72 - 8.88
RBS Avg. Daily Volume: 779,300
02/10/12 - 4:03 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) 0.00 0.00 0.00 19.65B
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 -499.72B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 555.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.20B -1.60B -108.32B -24.93B
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 30.20B -1.60B -108.32B 50.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 74.53B 123.52B 76.76B 125.08B
Purchases of Property, Plant & Equipment -159.70M -4.76B -5.07B 1.40B
Acquisitions 5.40B 169.56M 3.24B 0.00
Purchases of Short-Term Investments -68.08B -118.84B -79.41B -121.13B
Other Cash from Investing Activities -6.44B 0.00 28.92B 26.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.25B 87.20M 24.44B 31.76B
Issuance of Debt 0.00 3.73B 3.47B 2.02B
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 40.53B 73.33M 9.59B
Repayment of Long-Term Debt -2.49B -8.31B -2.48B -3.39B
Repurchase of Capital Stock 0.00 0.00 0.00 -129.00M
Payment of Cash Dividends -6.64B -2.02B -4.59B -6.77B
Other Financing Charges, Net -13.39B -3.59B 25.24B 57.62B
Net Cash From Financing Activities -22.51B 30.34B 21.71B 58.94B
Effect of Exchange Rate Changes 128.38M -13.87B 42.00B 11.93B
Net Change in Cash & Cash Equivalents 13.06B 14.96B -20.17B 153.46B
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