$8.54
-0.22 | -2.51%
-0.22 | -2.51%
Today's Range:
8.47 -
8.60
STD Avg. Daily Volume:
5,621,800
02/10/12 - 4:00 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 | 12.21B | 13.50B | 12.97B |
| 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 | n.a. | 20.57B | 50.14B | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 382.60M | -25.44B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 36.43B | -64.08B | 9.03B |
| 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 | 0.00 | 69.59B | -25.88B | 22.00B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 139.78M | 19.93M | 62.01M |
| Purchases of Property, Plant & Equipment | 0.00 | 933.80M | 0.00 | -1.71B |
| Acquisitions | n.a. | 43.97M | 8.06B | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -19.40M | -1.05B |
| Other Cash from Investing Activities | 0.00 | -4.65B | 3.38B | 4.01B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.53B | 11.43B | 1.32B |
| Issuance of Debt | 0.00 | 384.62M | 5.24B | 433.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.09B | -1.83B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 5.51B | -6.29B | -5.90B |
| Other Financing Charges, Net | n.a. | -21.06B | 468.55M | 7.89B |
| Net Cash From Financing Activities | 0.00 | -15.16B | -6.67B | 600.95M |
| Effect of Exchange Rate Changes | 0.00 | 6.65B | 5.49B | -3.46B |
| Net Change in Cash & Cash Equivalents | 0.00 | 57.55B | -15.63B | 20.46B |
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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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