15.06 0.08 (0.53%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.16B 1.62B 2.27B 1.33B
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 -14.95M -1.34B -1.37B 62.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 953.03M 1.15B 219.58M -67.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.12B -2.28B -5.51B 1.38B
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 1.89B -850.30M -4.40B 2.71B
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 0.00 0.00
Purchases of Property, Plant & Equipment -50.11M -32.31M -24.19M -7.35M
Acquisitions -336.57M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M -23.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.68M -55.60M -24.19M -7.35M
Issuance of Debt 1.17B 5.25B 7.63B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.50B 0.00 0.00
Repayment of Long-Term Debt -980.16M -5.50B -7.50B -2.94B
Repurchase of Capital Stock -31.86M -16.04M 0.00 0.00
Payment of Cash Dividends -319.90M -3.01B 0.00 0.00
Other Financing Charges, Net -1.71B -2.59B 4.33B -2.42B
Net Cash From Financing Activities -1.87B 1.64B 4.46B -2.74B
Effect of Exchange Rate Changes 0.00 639.00K 518.00K -2.83M
Net Change in Cash & Cash Equivalents -364.89M 739.19M 43.03M -39.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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