$63.55
-1.48 | -2.28%
-1.48 | -2.28%
Today's Range:
63.26 -
63.88
SYT Avg. Daily Volume:
219,900
02/10/12 - 4:02 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 | 1.64B | 0.00 |
| Operating Gains/Losses | -198.00M | -537.00M | -548.00M | 57.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -120.00M | -129.00M | 55.00M | -291.00M |
| (Increase) Decrease in Inventories | -478.00M | 108.00M | -178.00M | -982.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 548.00M | 146.00M | -33.00M | 669.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.40B | 2.39B | 161.00M | 1.84B |
| Net Cash From Continuing Operations | 1.87B | 1.71B | 1.42B | 1.47B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.87B | 1.71B | 1.42B | 1.47B |
| Sale of Property, Plant & Equipment | 20.00M | 13.00M | 33.00M | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -541.00M | -514.00M | -749.00M | -562.00M |
| Acquisitions | 50.00M | 32.00M | -123.00M | -167.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.00M | 0.00 | 0.00 | -5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -472.00M | -450.00M | -880.00M | -608.00M |
| Issuance of Debt | 305.00M | 139.00M | 926.00M | 986.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -377.00M | 49.00M | 46.00M | 70.00M |
| Repayment of Long-Term Debt | -906.00M | -165.00M | -183.00M | -378.00M |
| Repurchase of Capital Stock | 0.00 | -295.00M | -125.00M | -683.00M |
| Payment of Cash Dividends | -706.00M | -524.00M | -494.00M | -452.00M |
| Other Financing Charges, Net | 0.00 | -48.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.68B | -844.00M | 170.00M | -457.00M |
| Effect of Exchange Rate Changes | -16.00M | 2.00M | 40.00M | -101.00M |
| Net Change in Cash & Cash Equivalents | -301.00M | 415.00M | 749.00M | 300.00M |
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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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