2.45 0.01 (0.41%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.24B -64.49M 357.68M 540.70M
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 59.46M -1.27B 89.52M -22.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -58.41M 78.98M -46.96M 30.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.50B 2.18B 471.98M 558.75M
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 1.26B 703.96M 846.02M 1.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.67B 30.85B 23.48B 37.71B
Purchases of Property, Plant & Equipment -86.08M -67.92M -16.68M -159.17M
Acquisitions 0.00 0.00 -3.03M 0.00
Purchases of Short-Term Investments -9.36B -30.12B -21.18B -33.66B
Other Cash from Investing Activities 1.45B -237.33M -958.47M -7.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.68B 423.95M 1.32B -3.41B
Issuance of Debt 1.03B 1.43B 1.51B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34B 20.41M 55.85M 193.68M
Repayment of Long-Term Debt 0.00 -2.46B -3.47B -309.96M
Repurchase of Capital Stock -361.00K -2.52M -367.00K -1.47M
Payment of Cash Dividends -188.64M -190.62M -188.32M -182.75M
Other Financing Charges, Net -6.15B -48.46M -36.53M 2.83B
Net Cash From Financing Activities -3.97B -1.26B -2.13B 2.53B
Effect of Exchange Rate Changes 0.00 0.00 11.91M -1.57M
Net Change in Cash & Cash Equivalents -33.84M -131.33M 43.76M 189.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services