$44.58
-0.10 | -0.22%
-0.10 | -0.22%
Today's Range:
44.36 -
44.77
SO Avg. Daily Volume:
3,989,200
02/10/12 - 2:55 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) | 0.00 | 2.04B | 1.71B | 1.74B |
| Operating Gains/Losses | n.a. | -681.00M | -78.00M | -108.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 80.00M | 585.00M | -176.00M |
| (Increase) Decrease in Inventories | n.a. | 105.00M | -471.00M | -326.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -17.00M | -47.00M | -36.00M |
| (Decrease) Increase In Payables | n.a. | 4.00M | -125.00M | -74.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -231.00M | 13.00M | 313.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 36.00M |
| Other Non-Cash Items | n.a. | -178.00M | -135.00M | 108.00M |
| Net Cash From Continuing Operations | n.a. | 3.99B | 3.26B | 3.40B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 3.99B | 3.26B | 3.40B |
| Sale of Property, Plant & Equipment | n.a. | 18.00M | 340.00M | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -4.09B | -4.67B | -3.96B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -188.00M | 11.00M | -199.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -4.26B | -4.32B | -4.13B |
| Issuance of Debt | 0.00 | 3.81B | 3.04B | 3.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 772.00M | 1.29B | 474.00M |
| Repayment of Long-Term Debt | 0.00 | -2.97B | -1.23B | -1.78B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -125.00M |
| Payment of Cash Dividends | 0.00 | -1.56B | -1.43B | -1.28B |
| Other Financing Charges, Net | n.a. | -33.00M | -331.00M | -28.00M |
| Net Cash From Financing Activities | 0.00 | 22.00M | 1.33B | 944.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -243.00M | 273.00M | 216.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,340.35 | 2,903.18 | 19.72 |
Oil *
117.48
|
|
DOWN
135.81 |
DOWN
11.60 |
DOWN
24.05 |
DOWN
0.75 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-1.05%
|
-0.86%
|
-0.82%
|
-3.66%
|
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