11.26 0.24 (2.18%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 700.00M 240.00M 135.00M 164.00M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 158.00M -357.00M -176.00M -58.00M
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 459.00M -13.00M 66.00M 106.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 58.00M 227.00M
Purchases of Property, Plant & Equipment -173.00M -245.00M -25.00M -21.00M
Acquisitions 0.00 -307.00M -5.83B -366.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 70.00M 205.00M -260.00M -62.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.00M -347.00M -6.06B -222.00M
Issuance of Debt 1.45B 2.61B 1.09B 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 5.00M 1.23B 8.00M
Repayment of Long-Term Debt -1.62B -2.25B -1.36B -467.00M
Repurchase of Capital Stock -40.00M -105.00M 0.00 -74.00M
Payment of Cash Dividends -223.00M -219.00M -176.00M -152.00M
Other Financing Charges, Net 14.00M 339.00M 5.33B 3.00M
Net Cash From Financing Activities -413.00M 386.00M 6.11B 68.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.00M 26.00M 124.00M -48.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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