$15.25
-0.22 | -1.42%
-0.22 | -1.42%
Today's Range:
15.16 -
15.34
YHOO Avg. Daily Volume:
16,638,600
05/30/12 - 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) | 1.06B | 1.24B | 605.29M | 424.30M |
| Operating Gains/Losses | -397.12M | -557.19M | -383.40M | -597.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.10M | -31.42M | 81.96M | -62.08M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -316.00K | 23.59M | -19.68M | -23.84M |
| (Decrease) Increase In Other Current Liabilities | -363.98M | -74.50M | 1.48M | 498.97M |
| (Increase) Decrease In Other Working Capital | 0.00 | -125.97M | 0.00 | 0.00 |
| Other Non-Cash Items | 167.98M | 134.14M | 354.82M | 901.44M |
| Net Cash From Continuing Operations | 1.32B | 1.24B | 1.31B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.32B | 1.24B | 1.31B | 1.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 265.19M | 0.00 |
| Purchases of Property, Plant & Equipment | -605.11M | -735.52M | -465.98M | -746.14M |
| Acquisitions | -323.83M | 167.56M | -195.11M | -209.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.58M | -19.39M | 3.65M | 11.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 202.36M | 509.92M | -2.42B | -1.31B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 156.23M | 167.39M | 112.67M | 363.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.62B | -1.75B | -113.44M | -79.24M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.56M | 80.22M | 35.37M | 48.29M |
| Net Cash From Financing Activities | -1.46B | -1.50B | 34.60M | 332.41M |
| Effect of Exchange Rate Changes | -34.25M | 2.60M | 57.43M | -122.50M |
| Net Change in Cash & Cash Equivalents | 35.96M | 251.00M | -1.02B | 778.37M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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