$78.22 -0.72 | -0.91%
Today's Range: 77.59 - 78.37
SAN Avg. Daily Volume: 375,100
02/10/12 - 4:05 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) 0.00 0.00 1.04B 519.45M
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 n.a. 2.71B 5.29B 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -4.18B -3.32B -83.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 1.38B -361.86M 782.66M
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 0.00 -136.85M 2.61B 1.22B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
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 17.77M 11.15M -12.25M
Acquisitions n.a. -8.55K 348.94K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -60.54M -66.95M -4.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -42.78M -55.45M -4.18B
Issuance of Debt 0.00 0.00 91.65M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -842.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -552.96M -430.86M -337.17M
Other Financing Charges, Net n.a. 0.00 0.00 2.48B
Net Cash From Financing Activities 0.00 -552.96M -339.21M 2.39B
Effect of Exchange Rate Changes 0.00 -121.52M 127.08M 4.90M
Net Change in Cash & Cash Equivalents 0.00 -854.10M 2.34B -559.29M
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