$10.68 -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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