-0.06 | -0.15%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 517.06M | 404.95M | 452.26M | 527.54M |
| 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 | -24.72M | -43.47M | -60.20M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 78.12M | 108.05M | 407.33M | 423.83M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 458.12M | 506.58M | -126.09M | -195.38M |
| 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 | 1.03B | 976.11M | 730.61M | 850.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 970.58M | 1.67B | 721.17M | 1.73B |
| Purchases of Property, Plant & Equipment | -9.10M | -6.50M | -9.01M | -18.07M |
| Acquisitions | 289.72M | -24.56M | 0.00 | -47.12M |
| Purchases of Short-Term Investments | -1.91B | -2.55B | -1.12B | -2.10B |
| Other Cash from Investing Activities | 100.93M | -23.65M | -22.93M | -73.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -557.64M | -937.10M | -432.25M | -502.60M |
| Issuance of Debt | 0.00 | 0.00 | 102.18M | 32.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.32M | 300.99M | 25.47M | 42.64M |
| Repayment of Long-Term Debt | -8.91M | -99.45M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -246.01M | -47.56M | -455.74M | -451.79M |
| Payment of Cash Dividends | -50.06M | -46.62M | -48.80M | -49.58M |
| Other Financing Charges, Net | -65.96M | 41.08M | 115.63M | 79.66M |
| Net Cash From Financing Activities | -329.62M | 148.44M | -261.26M | -346.75M |
| Effect of Exchange Rate Changes | -7.57M | -1.93M | -10.80M | 2.74M |
| Net Change in Cash & Cash Equivalents | 133.76M | 185.52M | 26.30M | 3.38M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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