66.70 1.20 (1.83%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 125.23M 1.32B 873.64M 438.29M
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 -16.43M -31.52M -56.89M -97.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -93.42M -18.57M -61.36M -26.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 545.53M -645.22M -227.41M 158.27M
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 560.91M 629.38M 527.98M 472.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.70M 0.00 23.57M 37.50M
Purchases of Property, Plant & Equipment -448.67M 765.39M -642.02M -394.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -896.03M -30.37M -282.76M -37.50M
Other Cash from Investing Activities 14.32M -158.09M 1.13B 751.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B 576.93M 229.76M 356.60M
Issuance of Debt 2.67B 2.20B 686.89M 961.72M
Cash Used for Financing Activities
Issuance of Capital Stock 37.41M 23.48M 63.42M 45.02M
Repayment of Long-Term Debt -1.89B -1.46B -661.14M -1.10B
Repurchase of Capital Stock 0.00 0.00 0.00 -1.85M
Payment of Cash Dividends -1.24B -1.14B -391.61M -702.99M
Other Financing Charges, Net -86.83M -46.30M 9.00M -9.92M
Net Cash From Financing Activities -510.64M -425.18M -293.44M -806.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.27B 781.13M 464.29M 22.15M
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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