$53.65
-0.88 | -1.61%
-0.88 | -1.61%
Today's Range:
53.35 -
53.75
TOT Avg. Daily Volume:
3,387,300
02/10/12 - 4:01 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) | 14.50B | 12.38B | 15.23B | 19.76B |
| Operating Gains/Losses | -2.03B | -829.28M | -789.55M | -1.67B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.64B | -493.55M | 4.48B | -4.33B |
| (Increase) Decrease in Inventories | -2.54B | -6.05B | 5.59B | -3.95B |
| (Increase) Decrease In Other Current Assets | 1.22B | 2.16B | -1.37B | -1.96B |
| (Decrease) Increase In Payables | 3.33B | 819.24M | -4.25B | 6.58B |
| (Decrease) Increase In Other Current Liabilities | 964.57M | -1.19B | -879.90M | 1.50B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 1.21B |
| Other Non-Cash Items | 779.44M | 743.20M | -672.78M | 0.00 |
| Net Cash From Continuing Operations | 24.81B | 17.73B | 25.95B | 25.83B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.81B | 17.73B | 25.95B | 25.83B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 831.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.53B | -17.00B | -16.49B | -15.40B |
| Acquisitions | -1.62B | -803.45M | -1.23B | -22.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.06B | 197.99M | 180.71M | -507.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.04B | -14.73B | -15.37B | -14.84B |
| Issuance of Debt | 5.08B | 9.05B | 6.18B | 4.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 120.74M | 90.39M | 0.00 | 133.00M |
| Repayment of Long-Term Debt | -980.67M | -5.61B | 0.00 | -3.88B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.29B | -2.23B |
| Payment of Cash Dividends | -7.04B | -7.57B | -7.17B | -6.59B |
| Other Financing Charges, Net | -1.67B | -77.48M | 1.18B | 2.98B |
| Net Cash From Financing Activities | -4.49B | -4.11B | -1.10B | -4.88B |
| Effect of Exchange Rate Changes | -484.30M | 167.86M | -678.34M | -997.00M |
| Net Change in Cash & Cash Equivalents | 3.79B | -945.49M | 8.80B | 5.10B |
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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%
|
Data delayed 20 minutes |
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