69.52 0.29 (0.42%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 290.97M 857.94M 713.21M 256.49M
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 0.00 7.63M 44.15M -5.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 381.24M 554.74M 970.83M 1.36B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 466.90M 21.54M -127.52M -153.70M
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 1.14B 1.44B 1.61B 1.45B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.36B 20.05B 14.39B 9.58B
Purchases of Property, Plant & Equipment -9.50M -28.00M -13.24M -13.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.29B -21.00B -16.21B -10.93B
Other Cash from Investing Activities 0.00 -612.35M 0.00 -893.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.39M -1.59B -1.84B -2.26B
Issuance of Debt 100.00M 0.00 0.00 893.38M
Cash Used for Financing Activities
Issuance of Capital Stock 21.88M 13.50M 334.07M 21.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -513.13M -537.07M 0.00 -1.45M
Payment of Cash Dividends -25.84M -25.84M -17.35M 0.00
Other Financing Charges, Net -747.72M 617.27M 3.44M 0.00
Net Cash From Financing Activities -1.16B 67.86M 320.16M 913.63M
Effect of Exchange Rate Changes -20.85M 3.66M 1.76M -157.00K
Net Change in Cash & Cash Equivalents 11.82M -77.10M 94.54M 109.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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