$42.53
-1.20 | -2.74%
-1.20 | -2.74%
Today's Range:
42.50 -
43.19
RIG Avg. Daily Volume:
4,932,100
05/30/12 - 9:40 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.63B | 988.00M | 3.17B | 4.20B |
| Operating Gains/Losses | -185.00M | -224.00M | 45.00M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -174.00M | 386.00M | 0.00 | -501.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -73.00M | -75.00M | 0.00 | -118.00M |
| (Decrease) Increase In Payables | 978.00M | 227.00M | 0.00 | 75.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -63.00M | -129.00M | 565.00M | 223.00M |
| Other Non-Cash Items | 5.44B | 1.24B | 413.00M | 317.00M |
| Net Cash From Continuing Operations | 1.78B | 3.95B | 5.60B | 4.96B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.78B | 3.95B | 5.60B | 4.96B |
| Sale of Property, Plant & Equipment | 177.00M | 60.00M | 18.00M | 348.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 37.00M | 564.00M | 59.00M |
| Purchases of Property, Plant & Equipment | -1.02B | -1.41B | -3.05B | -2.21B |
| Acquisitions | 284.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -269.00M | -408.00M |
| Other Cash from Investing Activities | -91.00M | 556.00M | 45.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.90B | -721.00M | -2.69B | -2.20B |
| Issuance of Debt | 2.94B | 2.05B | 514.00M | 2.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21B | -1.00M | 4.00M | 0.00 |
| Repayment of Long-Term Debt | -2.50B | -2.76B | -3.25B | -5.73B |
| Repurchase of Capital Stock | 0.00 | -240.00M | 0.00 | -7.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -919.00M | -16.00M | -2.00M | 35.00M |
| Net Cash From Financing Activities | 734.00M | -961.00M | -2.74B | -3.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 623.00M | 2.26B | 167.00M | -278.00M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,452.56 | 1,317.01 | 2,833.76 | 16.49 |
Oil *
104.06
|
|
DOWN
128.13 |
DOWN
15.41 |
DOWN
37.23 |
DOWN
0.82 |
10 Yr
1.65%
SPDR Gold
149.20
|
|
-1.02%
|
-1.16%
|
-1.30%
|
-4.74%
|
Data delayed 20 minutes |
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