$29.01
-0.33 | -1.12%
-0.33 | -1.12%
Today's Range:
28.87 -
29.15
USB Avg. Daily Volume:
12,944,200
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) | 0.00 | 3.32B | 2.20B | 2.95B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -123.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 2.29B | 5.40B | 3.53B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 5.24B | 7.60B | 5.31B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 17.45B | 13.10B | 7.86B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 923.00M | 3.07B | 1.48B |
| Purchases of Short-Term Investments | n.a. | -25.04B | -15.12B | -6.08B |
| Other Cash from Investing Activities | 0.00 | -9.71B | -1.77B | -19.58B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -16.37B | -719.00M | -16.32B |
| Issuance of Debt | 0.00 | 7.04B | 6.04B | 8.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 119.00M | 2.70B | 7.78B |
| Repayment of Long-Term Debt | 0.00 | -8.39B | -11.74B | -16.55B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -472.00M | -1.30B | -3.03B |
| Other Financing Charges, Net | n.a. | 21.12B | -3.24B | 12.25B |
| Net Cash From Financing Activities | 0.00 | 19.41B | -7.53B | 8.99B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 8.28B | -653.00M | -2.02B |
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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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