$45.31
-0.18 | -0.40%
-0.18 | -0.40%
Today's Range:
45.13 -
45.43
SCG Avg. Daily Volume:
690,000
02/10/12 - 4:01 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) | 376.00M | 357.00M | 346.00M | 320.00M |
| Operating Gains/Losses | 3.00M | 1.00M | -13.00M | -1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -143.00M | 134.00M | -21.00M | 17.00M |
| (Increase) Decrease in Inventories | 11.00M | -76.00M | -114.00M | -41.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -103.00M | -23.00M |
| (Decrease) Increase In Payables | 79.00M | -46.00M | -14.00M | -38.00M |
| (Decrease) Increase In Other Current Liabilities | 13.00M | 8.00M | -10.00M | 35.00M |
| (Increase) Decrease In Other Working Capital | -122.00M | 69.00M | -23.00M | 85.00M |
| Other Non-Cash Items | -23.00M | -115.00M | -14.00M | 5.00M |
| Net Cash From Continuing Operations | 811.00M | 679.00M | 454.00M | 730.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 811.00M | 679.00M | 454.00M | 730.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 19.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -876.00M | -914.00M | -904.00M | -725.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 25.00M | -2.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -874.00M | -889.00M | -887.00M | -725.00M |
| Issuance of Debt | 344.00M | 855.00M | 1.53B | 180.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.00M | 191.00M | 42.00M | 6.00M |
| Repayment of Long-Term Debt | -300.00M | -599.00M | -778.00M | -34.00M |
| Repurchase of Capital Stock | 0.00 | -113.00M | 0.00 | -14.00M |
| Payment of Cash Dividends | -237.00M | -234.00M | -219.00M | -210.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -44.00M | 100.00M | 571.00M | -72.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -107.00M | -110.00M | 138.00M | -67.00M |
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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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