$12.52
-0.48 | -3.69%
-0.48 | -3.69%
Today's Range:
12.52 -
12.92
SCHW Avg. Daily Volume:
13,701,300
05/30/12 - 4:00 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) | 864.00M | 454.00M | 787.00M | 1.21B |
| 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 | -1.90B | -6.13B | -5.53B | -648.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.87B | 5.46B | 5.94B | -962.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 629.00M | 256.00M | 231.00M | 303.00M |
| 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 | 2.46B | -9.00M | 1.44B | 2.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.26B | 16.80B | 7.31B | 2.02B |
| Purchases of Property, Plant & Equipment | -180.00M | -129.00M | -140.00M | -188.00M |
| Acquisitions | 54.00M | -44.00M | 0.00 | -5.00M |
| Purchases of Short-Term Investments | -20.69B | -30.60B | -19.81B | -10.08B |
| Other Cash from Investing Activities | -1.12B | -1.44B | -1.41B | -2.64B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.67B | -15.41B | -14.06B | -10.90B |
| Issuance of Debt | 0.00 | 701.00M | 747.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 578.00M | 53.00M | 131.00M |
| Repayment of Long-Term Debt | -116.00M | -205.00M | -80.00M | -20.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -350.00M |
| Payment of Cash Dividends | -295.00M | -288.00M | -279.00M | -253.00M |
| Other Financing Charges, Net | 10.27B | 11.32B | 14.98B | 10.07B |
| Net Cash From Financing Activities | 9.95B | 12.11B | 15.42B | 9.58B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.75B | -3.31B | 2.80B | -1.32B |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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