$53.92
-0.90 | -1.64%
-0.90 | -1.64%
Today's Range:
53.22 -
54.17
TU Avg. Daily Volume:
107,700
02/10/12 - 4:04 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) | 1.04B | 955.79M | 913.73M | 1.27B |
| Operating Gains/Losses | 31.20M | -72.49M | -153.91M | -187.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -224.43M | 259.46M | -175.78M | -32.02M |
| (Increase) Decrease in Inventories | -13.08M | 136.40M | -72.90M | -19.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 34.02M | 68.70M |
| (Decrease) Increase In Payables | 112.72M | -93.48M | -25.11M | 6.18M |
| (Decrease) Increase In Other Current Liabilities | -104.66M | 26.71M | 204.94M | 6.08M |
| (Increase) Decrease In Other Working Capital | 0.00 | -14.31M | 46.17M | 0.00 |
| Other Non-Cash Items | -236.50M | -7.63M | 4.05M | 82.78M |
| Net Cash From Continuing Operations | 2.56B | 2.77B | 2.28B | 3.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.56B | 2.77B | 2.28B | 3.21B |
| Sale of Property, Plant & Equipment | 10.06M | 0.00 | 10.53M | 7.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.73B | -2.01B | -2.22B | -1.79B |
| Acquisitions | 0.00 | -24.80M | -563.79M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.03M | 953.88K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.72B | -2.03B | -2.78B | -1.80B |
| Issuance of Debt | 3.75B | 8.69B | 10.52B | 7.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.10M | 953.88K | 0.00 | 911.90K |
| Repayment of Long-Term Debt | -4.15B | -8.82B | -9.45B | -7.96B |
| Repurchase of Capital Stock | 0.00 | -574.24M | -226.81M | -759.82M |
| Payment of Cash Dividends | -479.04M | -5.72M | -354.80M | -532.04M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -911.90K |
| Net Cash From Financing Activities | -868.52M | -704.92M | 484.41M | -1.39B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -24.15M | 35.29M | -12.96M | 31.82M |
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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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