$22.03
-0.57 | -2.52%
-0.57 | -2.52%
Today's Range:
21.93 -
22.42
STI Avg. Daily Volume:
7,775,300
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 | 206.00M | -1.55B | 795.77M |
| 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. | -341.00M | 0.00 | 639.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 836.00M | 2.86M | -173.22M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 3.69B | 5.49B | 2.66B |
| 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 | 4.22B | 3.04B | 3.70B |
| 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. | 24.07B | 25.72B | 14.41B |
| Purchases of Property, Plant & Equipment | 0.00 | -252.00M | -212.19M | -73.22M |
| Acquisitions | n.a. | -10.00M | 87.35M | 277.67M |
| Purchases of Short-Term Investments | n.a. | -20.92B | -33.88B | -11.86B |
| Other Cash from Investing Activities | 0.00 | -3.61B | 9.37B | -4.32B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -719.00M | 1.08B | -1.57B |
| Issuance of Debt | 0.00 | 500.00M | 574.56M | 7.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 1.83B | 4.88B |
| Repayment of Long-Term Debt | 0.00 | -5.25B | -10.03B | -4.02B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -259.00M | -328.67M | -1.04B |
| Other Financing Charges, Net | n.a. | -113.00M | 4.19B | -8.78B |
| Net Cash From Financing Activities | 0.00 | -5.12B | -3.77B | -1.14B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.62B | 359.77M | 994.80M |
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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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