$10.68
-0.20 | -1.84%
-0.20 | -1.84%
Today's Range:
10.61 -
10.70
TI Avg. Daily Volume:
431,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.80B | 3.18B | 3.12B | 3.53B |
| Operating Gains/Losses | -187.82M | -17.22M | -140.39M | -808.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.44M | 482.07M | 1.04B | 147.00M |
| (Increase) Decrease in Inventories | 128.79M | -43.04M | -102.86M | -25.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -372.95M | -1.43B | -885.46M | 1.09B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -68.87M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.45B | -2.26B | 1.57B | -1.05B |
| Other Non-Cash Items | -155.62M | 38.74M | 309.98M | -45.00M |
| Net Cash From Continuing Operations | 9.22B | 7.86B | 11.67B | 12.69B |
| Net Cash From Discontinued Operations | 0.00 | 302.73M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.22B | 8.16B | 11.67B | 12.69B |
| Sale of Property, Plant & Equipment | 138.18M | 888.10M | 0.00 | 1.70B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.15B | -6.52B | -8.07B | -7.67B |
| Acquisitions | 762.00M | -18.65M | 628.30M | -923.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 75.13M | 94.69M | -2.11B | 694.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.45B | -6.76B | -9.56B | -6.20B |
| Issuance of Debt | 3.98B | 7.98B | 5.04B | 4.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.88M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.84B | -7.72B | -6.00B | -7.62B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.47B | -1.51B | -2.31B | -4.13B |
| Other Financing Charges, Net | 0.00 | -15.78M | -36.14M | 0.00 |
| Net Cash From Financing Activities | -5.24B | -1.27B | -3.31B | -7.63B |
| Effect of Exchange Rate Changes | 198.55M | 246.78M | -162.64M | 35.00M |
| Net Change in Cash & Cash Equivalents | -270.99M | 370.16M | -1.36B | -1.10B |
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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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