-0.32 | -1.51%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.70B | 593.31M | 706.00M | 2.31B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.02B | 7.43B | -3.62B | -2.34B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.11B | -3.94B | 4.74B | 631.00M |
| 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 | 2.88B | 3.38B | 1.43B | 1.05B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.02B | 16.77B | 14.52B | 24.65B |
| Purchases of Property, Plant & Equipment | 128.82M | -110.65M | -174.00M | -410.00M |
| Acquisitions | 0.00 | 14.31M | 0.00 | -730.00M |
| Purchases of Short-Term Investments | -37.36B | -21.59B | -14.51B | -25.02B |
| Other Cash from Investing Activities | 6.74B | 1.62B | 1.64B | -823.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.47B | -3.29B | 1.47B | -2.34B |
| Issuance of Debt | 90.58M | 1.67B | 712.00M | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 296.89M | 244.19M | 7.00M | 307.00M |
| Repayment of Long-Term Debt | -335.13M | -4.77M | -226.00M | -760.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -179.00M | -505.00M |
| Payment of Cash Dividends | -638.05M | -898.55M | -724.00M | -827.00M |
| Other Financing Charges, Net | -9.06M | -5.72M | 0.00 | -9.00M |
| Net Cash From Financing Activities | -594.78M | 1.00B | -411.00M | -93.00M |
| Effect of Exchange Rate Changes | -85.54M | -765.01M | 529.00M | 41.00M |
| Net Change in Cash & Cash Equivalents | -2.27B | 331.00M | 3.01B | -1.34B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet