-0.32 | -1.05%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 12.66B | 12.67B | 2.66B |
| 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. | -1.94B | 8.12B | -20.54B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.00B | 1.07B | -9.31B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 10.04B | 6.76B | 24.01B |
| 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 | 18.77B | 28.61B | -4.83B |
| 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. | 56.59B | 91.85B | 85.12B |
| Purchases of Property, Plant & Equipment | 0.00 | 5.44B | 0.00 | 0.00 |
| Acquisitions | n.a. | -36.00M | -138.00M | 11.20B |
| Purchases of Short-Term Investments | n.a. | -53.47B | -95.30B | -105.34B |
| Other Cash from Investing Activities | 0.00 | -12.20B | 75.37B | -9.16B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.68B | 71.78B | -18.17B |
| Issuance of Debt | 0.00 | 3.49B | 30.37B | 35.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.47B | 18.00M | 36.84B |
| Repayment of Long-Term Debt | 0.00 | -63.32B | -66.26B | -29.86B |
| Repurchase of Capital Stock | 0.00 | -636.00M | -220.00M | -1.62B |
| Payment of Cash Dividends | 0.00 | -1.78B | -4.30B | -4.31B |
| Other Financing Charges, Net | n.a. | 34.64B | -56.69B | -4.74B |
| Net Cash From Financing Activities | 0.00 | -26.13B | -97.08B | 32.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -11.04B | 3.32B | 9.01B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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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