$29.84 -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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