35.81 -0.30 (-0.83%)
4:00 PM ET 11/20/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 871.81M 723.81M 505.81M 602.84M
Operating Gains/Losses -17.38M -5.58M -63.59M 86.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -153.39M -103.24M -112.84M -36.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -20.18M
(Decrease) Increase In Payables 14.08M 11.54M 11.79M -2.46M
(Decrease) Increase In Other Current Liabilities -47.23M 136.70M -3.81M 42.92M
(Increase) Decrease In Other Working Capital 65.88M 29.34M 38.60M 0.00
Other Non-Cash Items 235.64M 275.40M 235.30M 0.00
Net Cash From Continuing Operations 1.28B 1.44B 927.24M 730.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.44B 927.24M 730.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.29B 2.99B 1.46B 1.62B
Purchases of Property, Plant & Equipment -111.79M -132.08M -83.25M -48.88M
Acquisitions -3.58M -75.53M 439.12M -9.54M
Purchases of Short-Term Investments -2.38B -2.50B -1.60B -1.85B
Other Cash from Investing Activities 30.75M -856.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -304.68M 83.29M 195.19M -320.36M
Issuance of Debt 800.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 319.16M 516.09M 509.51M 356.55M
Repayment of Long-Term Debt -450.00M 0.00 0.00 0.00
Repurchase of Capital Stock -1.72B -1.95B -1.36B -600.10M
Payment of Cash Dividends 0.00 0.00 0.00 -3.04M
Other Financing Charges, Net 31.98M 85.05M 80.23M 0.00
Net Cash From Financing Activities -1.02B -1.35B -774.68M -246.60M
Effect of Exchange Rate Changes -14.41M 1.72M 3.93M -1.64M
Net Change in Cash & Cash Equivalents -59.97M 173.92M 351.68M 161.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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UP
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10 Yr
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SPDR Gold
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