$64.17
-0.48 | -0.74%
-0.48 | -0.74%
Today's Range:
63.90 -
64.43
WLP Avg. Daily Volume:
2,473,800
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 | 2.89B | 4.75B | 2.49B |
| 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. | -205.30M | -666.00M | -795.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.00B | 1.32B | -782.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 628.80M | -2.42B | 2.10B |
| 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 | 1.42B | 3.04B | 2.54B |
| 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. | 10.77B | 6.23B | 8.31B |
| Purchases of Property, Plant & Equipment | 0.00 | -450.60M | -378.00M | -332.90M |
| Acquisitions | n.a. | -300.00K | 4.61B | -192.70M |
| Purchases of Short-Term Investments | n.a. | -11.01B | -7.55B | -7.16B |
| Other Cash from Investing Activities | 0.00 | -580.30M | 100.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.27B | 3.00B | 616.20M |
| Issuance of Debt | 0.00 | 1.09B | 990.30M | 525.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 143.60M | 126.50M | 121.20M |
| Repayment of Long-Term Debt | 0.00 | -481.70M | -919.30M | -38.70M |
| Repurchase of Capital Stock | 0.00 | -4.36B | -2.64B | -3.28B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 440.60M | -961.90M | -1.07B |
| Net Cash From Financing Activities | 0.00 | -3.17B | -3.40B | -3.74B |
| Effect of Exchange Rate Changes | 0.00 | -3.20M | -6.70M | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -3.03B | 2.63B | -584.00M |
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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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