46.07 -0.29 (-0.63%)
9:35 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.64M 469.18M 442.84M -159.78M
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 310.27M -5.61M -68.21M -474.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 84.35M 274.70M 139.56M 1.30B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 92.85M 28.32M 278.68M 65.81M
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 656.94M 760.97M 791.56M 729.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.58B 3.97B 5.02B 3.29B
Purchases of Property, Plant & Equipment -21.19M -9.67M -29.42M 0.00
Acquisitions -536.20M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.56B -4.28B -5.80B -4.01B
Other Cash from Investing Activities 89.16M 158.78M -96.44M -31.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.14M -166.70M -899.97M -747.51M
Issuance of Debt 243.75M 0.00 498.54M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.05M 0.00 344.08M 0.00
Repayment of Long-Term Debt 0.00 0.00 -500.00M 0.00
Repurchase of Capital Stock 0.00 -563.61M 0.00 0.00
Payment of Cash Dividends -35.26M -38.05M -9.04M -499.80M
Other Financing Charges, Net 29.77M -157.50M -31.54M -1.02M
Net Cash From Financing Activities 242.31M -759.16M 302.03M -821.00K
Effect of Exchange Rate Changes -2.87M 663.00K 809.00K 0.00
Net Change in Cash & Cash Equivalents 453.25M -164.24M 194.44M -18.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,249.77 1,087.31 2,157.98 33.90
Oil *
75.17
DOWN
36.20
DOWN
4.62
DOWN
15.01
DOWN
0.02
10 Yr
3.39%
SPDR Gold
111.48
-0.35%
-0.42%
-0.69%
-0.06%
Data delayed 20 minutes

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