$37.52
-0.19 | -0.50%
-0.19 | -0.50%
Today's Range:
37.25 -
37.71
TWX Avg. Daily Volume:
6,787,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.88B | 2.57B | 2.52B | -13.40B |
| Operating Gains/Losses | 263.00M | 32.00M | 117.00M | -1.51B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -676.00M | 314.00M | 1.24B |
| (Increase) Decrease in Inventories | n.a. | -6.92B | -6.90B | -5.77B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 104.00M | -929.00M | -445.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.69B | 295.00M | 470.00M | -741.00M |
| Other Non-Cash Items | 253.00M | 219.00M | -168.00M | 24.58B |
| Net Cash From Continuing Operations | 3.43B | 3.31B | 3.38B | 10.33B |
| Net Cash From Discontinued Operations | n.a. | -24.00M | 1.32B | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.43B | 3.29B | 4.71B | 10.33B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 50.00M | 17.00M |
| Purchases of Property, Plant & Equipment | -772.00M | -631.00M | -561.00M | -4.38B |
| Acquisitions | n.a. | 0.00 | 9.25B | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -4.00M | -19.00M |
| Other Cash from Investing Activities | -332.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -1.44B | 7.48B | -6.49B |
| Issuance of Debt | 3.04B | 5.24B | 3.58B | 40.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 204.00M | 121.00M | 57.00M | 137.00M |
| Repayment of Long-Term Debt | -92.00M | -4.92B | -10.07B | -37.85B |
| Repurchase of Capital Stock | -4.61B | -2.02B | -1.16B | -332.00M |
| Payment of Cash Dividends | -997.00M | -971.00M | -897.00M | -901.00M |
| Other Financing Charges, Net | -74.00M | -377.00M | -57.00M | -99.00M |
| Net Cash From Financing Activities | -2.53B | -2.92B | -13.80B | 1.32B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 5.31B | 0.00 |
| Net Change in Cash & Cash Equivalents | -187.00M | -1.07B | 3.70B | 5.17B |
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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%
|
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