-0.73 | -1.34%
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.88B | 3.61B | 1.72B | 3.37B |
| Operating Gains/Losses | 114.25M | 356.33M | 2.20B | 142.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -948.31M | -431.85M | -101.78M | -98.22M |
| (Increase) Decrease in Inventories | -257.48M | 131.32M | 104.65M | -88.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 569.06M | -82.96M | -183.20M | 199.70M |
| (Decrease) Increase In Other Current Liabilities | 160.83M | -261.54M | -84.28M | 567.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 200.51M | 429.68M | 329.96M | 0.00 |
| Net Cash From Continuing Operations | 6.99B | 5.18B | 5.26B | 5.05B |
| Net Cash From Discontinued Operations | 349.57M | 0.00 | 67.15M | 127.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.34B | 5.18B | 5.33B | 5.17B |
| 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 | 17.83M | 18.48M | 783.60M |
| Purchases of Property, Plant & Equipment | -1.29B | -1.66B | -1.34B | -1.21B |
| Acquisitions | -250.00M | 0.00 | -7.92B | -295.12M |
| Purchases of Short-Term Investments | 0.00 | -32.85M | -33.63M | -15.67M |
| Other Cash from Investing Activities | -75.06M | -33.48M | -25.71M | 14.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.09B | -1.14B | -11.40B | -720.09M |
| Issuance of Debt | -324.74M | 3.50B | 9.18B | 1.94B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01B | 1.25B | 502.78M | 223.64M |
| Repayment of Long-Term Debt | -913.95M | -4.04B | -3.53B | -1.77B |
| Repurchase of Capital Stock | -1.08B | -1.06B | -754.50M | -1.30B |
| Payment of Cash Dividends | -2.17B | -1.96B | -1.78B | -1.69B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.49B | -2.31B | 3.62B | -2.59B |
| Effect of Exchange Rate Changes | -115.16M | 200.26M | 73.97M | -193.95M |
| Net Change in Cash & Cash Equivalents | 1.66B | 1.94B | -2.37B | 1.67B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,779.17 | 1,165.82 | 2,391.28 | 36.72 |
Oil *
81.41
|
|
UP
45.50
|
DOWN
0.39
|
UP
2.19
|
UP
0.30
|
10 Yr
3.67%
SPDR Gold
110.34
|
|
+0.42%
|
-0.03%
|
+0.09%
|
+0.82%
|
Data delayed 20 minutes |
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