$57.50
-0.67 | -1.15%
-0.67 | -1.15%
Today's Range:
57.37 -
57.99
SRE Avg. Daily Volume:
1,180,400
02/10/12 - 4:02 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) | 733.00M | 1.12B | 1.11B | 1.10B |
| Operating Gains/Losses | 454.00M | -193.00M | -597.00M | -55.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 89.00M | -190.00M | 110.00M | -63.00M |
| (Increase) Decrease in Inventories | -62.00M | 124.00M | -75.00M | -9.00M |
| (Increase) Decrease In Other Current Assets | 310.00M | 685.00M | 67.00M | -109.00M |
| (Decrease) Increase In Payables | 79.00M | -109.00M | -526.00M | -82.00M |
| (Decrease) Increase In Other Current Liabilities | -209.00M | -807.00M | 78.00M | -135.00M |
| (Increase) Decrease In Other Working Capital | -149.00M | 41.00M | -137.00M | 524.00M |
| Other Non-Cash Items | -6.00M | 132.00M | 137.00M | 89.00M |
| Net Cash From Continuing Operations | 2.15B | 1.88B | 1.18B | 2.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 23.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.15B | 1.88B | 1.18B | 2.12B |
| Sale of Property, Plant & Equipment | 0.00 | 230.00M | 469.00M | 103.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.06B | -2.18B | -2.55B | -2.01B |
| Acquisitions | -611.00M | -760.00M | -380.00M | -121.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.39B | 37.00M | 71.00M | -44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.28B | -2.67B | -2.39B | -2.07B |
| Issuance of Debt | 1.12B | 2.15B | 2.27B | 1.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 73.00M | 18.00M | 40.00M |
| Repayment of Long-Term Debt | -905.00M | -1.19B | -79.00M | -1.07B |
| Repurchase of Capital Stock | -502.00M | -22.00M | -1.02B | -185.00M |
| Payment of Cash Dividends | -374.00M | -351.00M | -339.00M | -316.00M |
| Other Financing Charges, Net | 547.00M | -81.00M | 16.00M | 21.00M |
| Net Cash From Financing Activities | -69.00M | 576.00M | 868.00M | -296.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 802.00M | -221.00M | -337.00M | -252.00M |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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