24.89 0.28 (1.14%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 195.80M 383.20M 453.40M 206.58M
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 -131.30M -202.30M -9.60M 210.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -34.90M 172.00M 271.10M 200.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 943.30M 435.60M 252.70M 405.28M
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 972.90M 788.50M 967.60M 1.02B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.80B 3.31B 1.90B 2.02B
Purchases of Property, Plant & Equipment -41.00M -14.50M -72.40M -79.47M
Acquisitions -112.50M 0.00 0.00 0.00
Purchases of Short-Term Investments -6.40B -4.22B -3.15B -4.41B
Other Cash from Investing Activities 28.70M -362.90M 954.10M 1.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -720.50M -1.28B -362.40M -1.26B
Issuance of Debt 715.00M 242.00M 117.50M 29.72M
Cash Used for Financing Activities
Issuance of Capital Stock 22.60M 18.30M 38.70M 66.20M
Repayment of Long-Term Debt -622.40M -227.90M -209.90M -122.41M
Repurchase of Capital Stock -47.40M -199.10M 0.00 0.00
Payment of Cash Dividends -50.70M -41.90M -38.20M -33.10M
Other Financing Charges, Net 178.60M 188.70M 343.90M -96.82M
Net Cash From Financing Activities 195.70M -19.90M 252.00M -156.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 448.10M -513.10M 857.20M -389.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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