$27.10
0.36 | 1.35%
0.36 | 1.35%
Today's Range:
26.55 -
27.12
STO Avg. Daily Volume:
1,900,600
02/10/12 - 4:04 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 | 0.00 | 19.89B | 25.93B |
| Operating Gains/Losses | -22.70B | 64.86M | 1.04B | -18.26B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.41B | -2.85B | 1.91B | -162.00M |
| (Increase) Decrease in Inventories | -687.34M | -590.28M | -873.32M | 355.00M |
| (Increase) Decrease In Other Current Assets | -1.38B | -771.96M | -1.79B | -918.00M |
| (Decrease) Increase In Payables | 3.41B | 1.66B | -236.29M | -785.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.26B | -102.19M | 0.00 | 1.84B |
| Other Non-Cash Items | 36.09B | 23.66B | 732.07M | 556.00M |
| Net Cash From Continuing Operations | 18.68B | 13.90B | 12.64B | 14.73B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.68B | 13.90B | 12.64B | 14.73B |
| Sale of Property, Plant & Equipment | n.a. | 328.43M | 247.54M | 772.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.37B | -12.79B | -11.62B | -9.97B |
| Acquisitions | -4.31B | 0.00 | 0.00 | -1.88B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.83B | 31.48M | -1.38B | -1.26B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.86B | -13.11B | -13.04B | -12.34B |
| Issuance of Debt | 1.69B | 3.05B | 8.02B | 1.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.24B | -558.97M | -2.08B | -412.00M |
| Repurchase of Capital Stock | -68.37M | -50.58M | -59.38M | -44.00M |
| Payment of Cash Dividends | -3.33B | -3.29B | -4.00B | -3.89B |
| Other Financing Charges, Net | 818.71M | 944.34M | 72.88M | 26.00M |
| Net Cash From Financing Activities | -2.14B | 97.55M | 1.95B | -2.45B |
| Effect of Exchange Rate Changes | -52.95M | 77.42M | -493.53M | 102.00M |
| Net Change in Cash & Cash Equivalents | 1.63B | 965.85M | 1.05B | 54.00M |
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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%
|
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