29.30 0.05 (0.17%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 214.79M 213.34M 379.04M 411.73M
Operating Gains/Losses 48.45M 17.28M -700.00K 102.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.29M 18.40M -75.42M -101.41M
(Increase) Decrease in Inventories -112.17M -27.08M -7.60M -65.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 616.00K 22.85M -8.34M 109.12M
(Decrease) Increase In Other Current Liabilities -2.00M -2.00M 50.94M -51.36M
(Increase) Decrease In Other Working Capital 6.05M 51.62M 0.00 0.00
Other Non-Cash Items 680.97M 521.15M 473.56M 0.00
Net Cash From Continuing Operations 919.62M 831.91M 891.66M 446.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 919.62M 831.91M 891.66M 446.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 624.03M 1.09B 721.71M 576.69M
Purchases of Property, Plant & Equipment -82.81M -159.58M -92.48M -41.77M
Acquisitions -170.54M -219.32M -70.05M -111.45M
Purchases of Short-Term Investments -1.12B -664.82M -926.96M -596.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -745.38M 47.81M -369.75M -173.08M
Issuance of Debt 0.00 0.00 0.00 3.21M
Cash Used for Financing Activities
Issuance of Capital Stock 171.85M 288.95M 475.89M 458.08M
Repayment of Long-Term Debt 0.00 0.00 -4.62M -2.48M
Repurchase of Capital Stock -1.28B -1.14B -275.73M -153.75M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -58.06M 0.00 3.40M 0.00
Net Cash From Financing Activities -1.17B -851.26M 198.93M 305.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -995.93M 28.46M 720.83M 578.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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