$37.23
-0.18 | -0.48%
-0.18 | -0.48%
Today's Range:
36.91 -
37.36
SNY Avg. Daily Volume:
3,754,200
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) | 7.33B | 7.55B | 5.35B | 7.69B |
| Operating Gains/Losses | 517.84M | 220.95M | -62.55M | 124.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.01M | -615.50M | -429.52M | -88.00M |
| (Increase) Decrease in Inventories | -507.10M | -701.59M | -116.76M | -130.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.56M | -482.07M | -38.92M | -228.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 207.94M | 583.94M | 583.82M | -739.00M |
| Other Non-Cash Items | 759.31M | 144.91M | 286.35M | -904.00M |
| Net Cash From Continuing Operations | 13.09B | 12.22B | 11.85B | 10.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.09B | 12.22B | 11.85B | 10.38B |
| Sale of Property, Plant & Equipment | 175.74M | 121.95M | 170.98M | 480.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.11B | -2.56B | -2.23B | -2.35B |
| Acquisitions | -2.23B | -7.98B | -918.82M | 0.00 |
| Purchases of Short-Term Investments | -99.27M | -7.17M | -8.34M | -323.00M |
| Other Cash from Investing Activities | -279.04M | -27.26M | -5.56M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.54B | -10.45B | -2.99B | -2.51B |
| Issuance of Debt | 1.09B | 6.74B | 1.84B | 2.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.62M | 241.04M | 79.23M | 430.00M |
| Repayment of Long-Term Debt | -2.66B | -3.98B | -1.74B | -3.76B |
| Repurchase of Capital Stock | -430.64M | 0.00 | -1.71B | -2.64B |
| Payment of Cash Dividends | -4.21B | -4.13B | -3.76B | -3.45B |
| Other Financing Charges, Net | -130.13M | 0.00 | 0.00 | -13.00M |
| Net Cash From Financing Activities | -6.23B | -1.13B | -5.29B | -7.04B |
| Effect of Exchange Rate Changes | 59.03M | 35.87M | -62.55M | -18.00M |
| Net Change in Cash & Cash Equivalents | 2.38B | 668.59M | 3.50B | 815.00M |
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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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