31.29 0.07 (0.22%)
4:04 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.31B 821.50M 936.40M 623.10M
Operating Gains/Losses -103.50M -183.40M -1.10M 35.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 606.70M -778.20M -653.70M -961.20M
(Increase) Decrease in Inventories -33.50M -66.40M -267.20M -250.30M
(Increase) Decrease In Other Current Assets -1.81B 145.10M 240.60M -277.10M
(Decrease) Increase In Payables -225.80M 448.80M 380.50M 282.80M
(Decrease) Increase In Other Current Liabilities -158.40M 15.70M -91.80M 546.40M
(Increase) Decrease In Other Working Capital -55.70M -139.70M -255.40M -115.90M
Other Non-Cash Items 1.36B -22.20M -244.70M 4.10M
Net Cash From Continuing Operations -1.27B 927.80M 716.70M 627.20M
Net Cash From Discontinued Operations 0.00 0.00 -191.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.27B 927.80M 525.30M 627.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 421.90M 13.90M 106.40M 14.40M
Purchases of Property, Plant & Equipment -1.93B -1.30B -962.90M -760.00M
Acquisitions -315.30M -347.50M -137.60M -237.20M
Purchases of Short-Term Investments -440.60M 0.00 0.00 -44.00M
Other Cash from Investing Activities -474.80M -657.20M 1.55B -147.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.74B -2.29B 560.10M -1.17B
Issuance of Debt 4.03B 712.20M 852.00M 22.70M
Cash Used for Financing Activities
Issuance of Capital Stock 17.60M 65.10M 185.70M 96.90M
Repayment of Long-Term Debt -577.40M -745.30M -609.80M -362.30M
Repurchase of Capital Stock -16.20M -409.50M 0.00 0.00
Payment of Cash Dividends -336.30M -306.00M -264.00M -228.80M
Other Financing Charges, Net 10.70M 849.00M 226.80M 1.12B
Net Cash From Financing Activities 3.12B 165.50M 390.70M 653.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -893.70M -1.19B 1.48B 106.70M
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