$38.70
-1.29 | -3.23%
-1.29 | -3.23%
Today's Range:
38.56 -
39.32
TS Avg. Daily Volume:
2,005,200
02/10/12 - 4:03 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) | 1.14B | 1.21B | 2.28B | 2.08B |
| Operating Gains/Losses | -52.36M | -568.43M | -653.42M | -527.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -162.79M | 739.95M | -362.38M | -113.76M |
| (Increase) Decrease in Inventories | -773.32M | 1.41B | -492.54M | -252.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 261.81M | -316.92M | 48.95M | 15.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -99.84M | -245.65M | 240.98M |
| (Increase) Decrease In Other Working Capital | 30.26M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -80.72M | 172.87M | 361.51M | 67.80M |
| Net Cash From Continuing Operations | 870.82M | 3.05B | 1.47B | 2.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 870.82M | 3.05B | 1.47B | 2.02B |
| Sale of Property, Plant & Equipment | 9.29M | 16.31M | 17.16M | 24.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 96.07M |
| Purchases of Property, Plant & Equipment | -847.32M | -460.93M | -443.24M | -447.92M |
| Acquisitions | -302.00K | -73.58M | 1.10B | -2.00B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.03M | 11.42M | 11.60M | 39.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -920.84M | -1.04B | 722.41M | -2.29B |
| Issuance of Debt | 647.61M | 631.54M | 1.09B | 2.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -862.92M | -2.10B | -2.12B | -2.35B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -436.28M | -553.72M | -535.80M | -567.89M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -651.60M | -2.02B | -1.57B | -196.68M |
| Effect of Exchange Rate Changes | -6.92M | 9.12M | -46.28M | 52.49M |
| Net Change in Cash & Cash Equivalents | -708.54M | 3.68M | 570.72M | -410.70M |
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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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