$53.46
-0.54 | -1.00%
-0.54 | -1.00%
Today's Range:
52.94 -
53.84
RY Avg. Daily Volume:
1,033,200
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.70B | 5.13B | 3.58B | 3.79B |
| 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 | 705.76M | -14.58B | 44.46B | -37.02B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.60B | 18.24B | -48.55B | 47.22B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.27B | 2.23B | 7.47B | -4.11B |
| 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 | 8.57B | 11.10B | 6.87B | 9.51B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.51B | 53.30B | 38.75B | 19.70B |
| Purchases of Property, Plant & Equipment | -1.35B | -1.05B | -649.83M | -1.05B |
| Acquisitions | -1.31B | -80.58M | -25.06M | -810.00M |
| Purchases of Short-Term Investments | -33.45B | -43.43B | -29.96B | -20.68B |
| Other Cash from Investing Activities | -52.56B | -59.42B | 6.66B | -34.29B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.16B | -50.68B | 14.78B | -37.13B |
| Issuance of Debt | 1.51B | 1.47B | 0.00 | 1.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.36B | 193.59M | 4.33B | 446.00M |
| Repayment of Long-Term Debt | -406.75M | -1.28B | -1.54B | -416.00M |
| Repurchase of Capital Stock | -6.12B | -57.00M | -55.70M | -109.00M |
| Payment of Cash Dividends | -3.16B | -2.97B | -2.55B | -2.24B |
| Other Financing Charges, Net | 31.19B | 43.35B | -24.12B | 33.25B |
| Net Cash From Financing Activities | 29.37B | 40.71B | -23.94B | 32.60B |
| Effect of Exchange Rate Changes | 57.39M | -165.09M | -251.58M | 734.00M |
| Net Change in Cash & Cash Equivalents | 4.84B | 960.10M | -2.54B | 5.70B |
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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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