$33.34
-0.22 | -0.66%
-0.22 | -0.66%
Today's Range:
33.22 -
33.38
UN Avg. Daily Volume:
2,743,200
02/10/12 - 4:07 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) | 6.00B | 0.00 | 0.00 | 7.38B |
| Operating Gains/Losses | -2.50B | -1.78B | -1.38B | -2.56B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | -346.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | -481.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 603.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -229.77M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.47B | 9.15B | 9.66B | -592.00M |
| Net Cash From Continuing Operations | 7.08B | 7.37B | 8.28B | 5.40B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.08B | 7.37B | 8.28B | 5.40B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 265.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 127.00M |
| Purchases of Property, Plant & Equipment | -2.56B | -2.28B | -1.80B | -1.80B |
| Acquisitions | -2.23B | -484.30M | -199.43M | 3.16B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00B | 1.20B | 192.26M | 331.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.80B | -1.56B | -1.81B | 1.97B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 144.00M |
| Repayment of Long-Term Debt | 0.00 | -1.84B | -2.25B | -4.88B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.10B |
| Payment of Cash Dividends | -3.87B | -3.78B | -3.76B | -2.91B |
| Other Financing Charges, Net | 4.40B | -562.11M | -159.26M | -968.00M |
| Net Cash From Financing Activities | 533.54M | -6.18B | -6.17B | -4.37B |
| Effect of Exchange Rate Changes | -498.49M | -198.55M | -248.21M | -973.00M |
| Net Change in Cash & Cash Equivalents | 1.31B | -578.21M | 53.09M | 2.04B |
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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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