$62.90
-0.95 | -1.49%
-0.95 | -1.49%
Today's Range:
62.61 -
63.21
SAP Avg. Daily Volume:
1,860,400
02/10/12 - 4:04 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) | 4.47B | 2.43B | 2.51B | 2.60B |
| Operating Gains/Losses | 48.03M | -4.02M | -18.65M | -15.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -555.61M | -165.01M | 850.80M | -70.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -434.88M | 1.50B | -166.43M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 62.31M | -61.71M | 362.99M | -426.00M |
| Other Non-Cash Items | 375.16M | -481.61M | 126.26M | 197.00M |
| Net Cash From Continuing Operations | 4.90B | 3.93B | 4.33B | 2.96B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 47.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.90B | 3.93B | 4.33B | 3.00B |
| Sale of Property, Plant & Equipment | 71.40M | 59.03M | 64.56M | 61.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 22.00M |
| Purchases of Property, Plant & Equipment | -577.67M | -448.08M | -322.82M | -472.00M |
| Acquisitions | -244.05M | -5.63B | -104.74M | -5.88B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -22.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 765.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.59B | -5.36B | -428.99M | -5.25B |
| Issuance of Debt | 673.74M | 7.22B | 1.00B | 5.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 386.85M | 201.23M | 43.04M | 136.00M |
| Repayment of Long-Term Debt | -1.30B | -2.95B | -3.30B | -2.19B |
| Repurchase of Capital Stock | -319.34M | -295.14M | 0.00 | -678.00M |
| Payment of Cash Dividends | -925.58M | -796.88M | -852.24M | -827.00M |
| Other Financing Charges, Net | -36.35M | -13.42M | 5.74M | -34.00M |
| Net Cash From Financing Activities | -1.53B | 3.37B | -3.11B | 1.78B |
| Effect of Exchange Rate Changes | 92.17M | 249.53M | 77.48M | -1.00M |
| Net Change in Cash & Cash Equivalents | 1.88B | 2.19B | 866.58M | -461.00M |
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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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