21.14 0.14 (0.67%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 535.00M 787.00M 1.17B 1.66B
Operating Gains/Losses -433.00M -676.00M -911.00M -1.68B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -230.00M 1.47B -418.00M 105.00M
Other Non-Cash Items 483.00M 467.00M 102.00M 42.00M
Net Cash From Continuing Operations 1.29B 3.28B 689.00M 830.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 3.28B 689.00M 830.00M
Sale of Property, Plant & Equipment 357.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 104.00M 0.00 0.00 1.28B
Purchases of Property, Plant & Equipment -1.20B -7.62B -9.03B -2.53B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -528.00M -720.00M -223.00M
Other Cash from Investing Activities 263.00M 636.00M 783.00M 183.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -630.00M -7.40B -9.14B -1.30B
Issuance of Debt 274.00M 4.78B 5.47B 1.16B
Cash Used for Financing Activities
Issuance of Capital Stock 118.00M 181.00M 1.33B 0.00
Repayment of Long-Term Debt -1.25B 0.00 -110.00M -79.00M
Repurchase of Capital Stock -219.00M -221.00M 0.00 -404.00M
Payment of Cash Dividends -282.00M -316.00M -258.00M 0.00
Other Financing Charges, Net 439.00M 43.00M 2.27B 338.00M
Net Cash From Financing Activities -923.00M 4.47B 8.70B 1.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -263.00M 357.00M 253.00M 547.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services