$20.02
-0.34 | -1.67%
-0.34 | -1.67%
Today's Range:
19.97 -
20.24
WY Avg. Daily Volume:
5,552,900
02/10/12 - 4:03 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) | 331.00M | 1.28B | -568.00M | -1.18B |
| Operating Gains/Losses | -292.00M | -361.00M | -232.00M | -1.88B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.00M | 516.00M | -436.00M | 51.00M |
| (Increase) Decrease in Inventories | -46.00M | -30.00M | 376.00M | 228.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -157.00M | -116.00M | -349.00M | -307.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -16.00M | 5.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 81.00M | 199.00M | 450.00M | 2.03B |
| Net Cash From Continuing Operations | 291.00M | 744.00M | -162.00M | -1.33B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 291.00M | 744.00M | -162.00M | -1.33B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 54.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 49.00M | 92.00M | 553.00M |
| Purchases of Property, Plant & Equipment | -241.00M | -286.00M | -239.00M | -608.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -701.00M |
| Other Cash from Investing Activities | 363.00M | 236.00M | 414.00M | -270.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 122.00M | 143.00M | 263.00M | 5.46B |
| Issuance of Debt | 0.00 | 6.00M | 491.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.00M | 0.00 | 0.00 | 4.00M |
| Repayment of Long-Term Debt | -583.00M | -686.00M | -884.00M | -1.42B |
| Repurchase of Capital Stock | -37.00M | 0.00 | -2.00M | 0.00 |
| Payment of Cash Dividends | -323.00M | -608.00M | -127.00M | -507.00M |
| Other Financing Charges, Net | -22.00M | -1.00M | -4.00M | -17.00M |
| Net Cash From Financing Activities | -927.00M | -1.29B | -526.00M | -1.94B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -514.00M | -402.00M | -425.00M | 2.18B |
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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%
|
Data delayed 20 minutes |
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