$26.50
-0.07 | -0.26%
-0.07 | -0.26%
Today's Range:
26.31 -
26.53
XEL Avg. Daily Volume:
2,481,900
02/10/12 - 4:06 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 | 755.83M | 680.89M | 645.55M |
| Operating Gains/Losses | n.a. | 24.29M | 33.81M | -67.09M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -44.39M | 148.31M | -25.63M |
| (Increase) Decrease in Inventories | n.a. | 9.24M | 100.50M | -135.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 10.46M | -48.10M | 45.88M |
| (Decrease) Increase In Payables | n.a. | -188.86M | -50.02M | 28.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 13.19M | 37.70M | 48.82M |
| (Increase) Decrease In Other Working Capital | n.a. | -55.78M | -270.38M | -114.65M |
| Other Non-Cash Items | n.a. | -22.06M | -21.11M | 57.02M |
| Net Cash From Continuing Operations | n.a. | 1.89B | 1.94B | 1.68B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -28.22M | -3.16M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.89B | 1.92B | 1.68B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.95B | -1.79B | -2.11B |
| Acquisitions | n.a. | 0.00 | -42.49M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 143.10M | 94.72M | -43.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.81B | -1.73B | -2.16B |
| Issuance of Debt | 0.00 | 1.43B | 693.66M | 1.92B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 457.26M | 20.13M | 352.87M |
| Repayment of Long-Term Debt | 0.00 | -552.98M | -621.30M | -1.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -432.11M | -414.92M | -382.28M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 905.57M | -322.42M | 671.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -7.21M | -141.41M | 194.22M |
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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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