$98.08
-2.26 | -2.25%
-2.26 | -2.25%
Today's Range:
97.55 -
98.40
SI Avg. Daily Volume:
829,600
02/10/12 - 2:49 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.41B | 5.55B | 3.65B | 8.29B |
| Operating Gains/Losses | -1.62B | -417.75M | 1.68B | -7.12B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -817.10M | -69.63M | 1.61B | -1.53B |
| (Increase) Decrease in Inventories | -1.52B | -102.39M | -90.63M | -2.30B |
| (Increase) Decrease In Other Current Assets | -499.11M | -281.23M | 339.12M | 235.00M |
| (Decrease) Increase In Payables | 896.26M | 152.90M | -1.56B | 1.01B |
| (Decrease) Increase In Other Current Liabilities | 1.00B | 2.64B | -2.06B | 8.21B |
| (Increase) Decrease In Other Working Capital | -1.25B | -350.86M | -716.24M | 282.00M |
| Other Non-Cash Items | -1.32B | -2.29B | 498.44M | 539.00M |
| Net Cash From Continuing Operations | 10.81B | 12.76B | 9.81B | 12.14B |
| Net Cash From Discontinued Operations | -387.75M | 0.00 | -211.95M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.42B | 12.76B | 9.59B | 12.14B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.13B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.98M | 60.07M | 51.16M | 69.00M |
| Purchases of Property, Plant & Equipment | -2.91B | -3.19B | -4.27B | -5.24B |
| Acquisitions | -165.03M | -535.16M | -646.08M | 7.15B |
| Purchases of Short-Term Investments | -136.85M | -188.40M | -76.01M | -23.00M |
| Other Cash from Investing Activities | -2.37B | -262.12M | -439.97M | -3.44B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.43B | -3.89B | -5.30B | -573.00M |
| Issuance of Debt | 151.61M | 0.00 | 5.81B | 8.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.03B | 200.69M | 195.87M | 349.00M |
| Repayment of Long-Term Debt | -2.44B | -1.65B | -3.93B | -7.50B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.13B |
| Payment of Cash Dividends | -3.37B | -2.17B | -2.25B | -2.06B |
| Other Financing Charges, Net | -2.53B | 0.00 | 228.03M | -1.36B |
| Net Cash From Financing Activities | -7.30B | -3.61B | 548.14M | -8.63B |
| Effect of Exchange Rate Changes | 6.71M | 227.99M | -57.01M | -139.00M |
| Net Change in Cash & Cash Equivalents | -2.30B | 5.49B | 4.79B | 2.80B |
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|---|---|---|---|---|
| 12,754.65 | 1,340.21 | 2,903.18 | 19.69 |
Oil *
117.47
|
|
DOWN
135.81 |
DOWN
11.74 |
DOWN
24.05 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.93
|
|
-1.05%
|
-0.87%
|
-0.82%
|
-3.81%
|
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