$78.52
-0.77 | -0.97%
-0.77 | -0.97%
Today's Range:
78.20 -
78.91
TD Avg. Daily Volume:
664,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.93B | 4.56B | 2.90B | 3.19B |
| 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 | -8.99B | 599.45M | 207.95M | -15.22B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -601.06M | 0.00 | 1.58B | 29.68B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.89B | -2.07B | 17.70B | -1.12B |
| 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 | -764.16M | 3.19B | 22.70B | 16.62B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.26B | 63.13B | 70.67B | 190.97B |
| Purchases of Property, Plant & Equipment | -306.07M | -756.68M | -761.23M | -442.00M |
| Acquisitions | -3.33B | 1.99B | 0.00 | -1.46B |
| Purchases of Short-Term Investments | -72.80B | -79.41B | -91.57B | -235.18B |
| Other Cash from Investing Activities | -32.63B | -26.99B | -12.32B | -12.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.81B | -42.05B | -33.99B | -58.97B |
| Issuance of Debt | 1.01B | 0.00 | 0.00 | 3.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.16B | 2.96B | 2.86B | 1.36B |
| Repayment of Long-Term Debt | -1.83B | -34.39M | -18.57M | -897.00M |
| Repurchase of Capital Stock | -2.24B | -2.18B | -34.35M | -10.00M |
| Payment of Cash Dividends | -1.85B | -1.74B | -1.66B | -1.36B |
| Other Financing Charges, Net | 51.88B | 40.08B | 10.19B | 40.31B |
| Net Cash From Financing Activities | 50.14B | 39.09B | 11.34B | 42.74B |
| Effect of Exchange Rate Changes | -38.26M | -81.56M | -147.60M | 216.00M |
| Net Change in Cash & Cash Equivalents | 525.55M | 157.23M | -95.62M | 605.00M |
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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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