$29.84
-0.15 | -0.50%
-0.15 | -0.50%
Today's Range:
29.70 -
29.97
T Avg. Daily Volume:
24,964,800
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) | 4.18B | 20.18B | 12.84B | 12.87B |
| Operating Gains/Losses | -623.00M | 1.12B | -308.00M | 517.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.13B | -99.00M | -454.00M | -1.42B |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -428.00M | 717.00M | -355.00M | 827.00M |
| (Decrease) Increase In Payables | -383.00M | -2.41B | 2.37B | -5.56B |
| (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 | -485.00M |
| Other Non-Cash Items | 11.72B | -605.00M | -1.47B | 1.14B |
| Net Cash From Continuing Operations | 34.65B | 34.99B | 34.44B | 33.66B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.65B | 34.99B | 34.44B | 33.66B |
| Sale of Property, Plant & Equipment | n.a. | 1.83B | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 55.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -20.11B | -20.30B | -17.34B | -20.34B |
| Acquisitions | -2.37B | -2.91B | -696.00M | -9.36B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.23B | -71.00M | 51.00M | 45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.25B | -21.45B | -17.92B | -29.14B |
| Issuance of Debt | 7.94B | 2.24B | 8.16B | 14.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 237.00M | 50.00M | 28.00M | 319.00M |
| Repayment of Long-Term Debt | -7.57B | -9.29B | -12.56B | -4.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.08B |
| Payment of Cash Dividends | -10.17B | -9.92B | -9.67B | -9.51B |
| Other Financing Charges, Net | -2.08B | 1.08B | -465.00M | 151.00M |
| Net Cash From Financing Activities | -11.65B | -15.85B | -14.51B | -4.69B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.75B | -2.30B | 2.01B | -178.00M |
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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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