5.86 0.27 (4.83%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.07B 504.00M 231.00M -861.00M
Operating Gains/Losses 697.00M -278.00M -7.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 217.00M -41.00M 3.00M -156.00M
(Increase) Decrease in Inventories 5.00M -128.00M -7.00M -59.00M
(Increase) Decrease In Other Current Assets -940.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -421.00M 412.00M -130.00M 250.00M
(Decrease) Increase In Other Current Liabilities -99.00M 203.00M 168.00M 629.00M
(Increase) Decrease In Other Working Capital 0.00 -135.00M 382.00M 0.00
Other Non-Cash Items 11.00M 196.00M 142.00M 27.00M
Net Cash From Continuing Operations -1.39B 1.94B 1.94B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.39B 1.94B 1.94B 1.02B
Sale of Property, Plant & Equipment 480.00M 228.00M 49.00M 40.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 207.00M 0.00 0.00
Purchases of Property, Plant & Equipment -876.00M -714.00M -530.00M -681.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -918.00M -899.00M
Other Cash from Investing Activities 1.45B 45.00M 34.00M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.06B -234.00M -1.36B -1.54B
Issuance of Debt 825.00M 90.00M 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 295.00M 497.00M 630.00M 279.00M
Repayment of Long-Term Debt -1.09B -2.32B -1.37B -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 354.00M 59.00M 145.00M 133.00M
Net Cash From Financing Activities 382.00M -1.68B -591.00M 533.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.00M 27.00M -17.00M 18.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.93
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services