48.20 0.52 (1.09%)
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) 207.26M 212.07M 193.59M 165.42M
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 -116.16M -41.22M 21.80M -53.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 75.72M 3.63M -285.20M -23.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 56.15M 25.94M 17.94M 44.00M
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 234.37M 201.28M -53.14M 132.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.61B 13.54B 14.01B 10.97B
Purchases of Property, Plant & Equipment -59.88M -21.06M -27.29M -18.10M
Acquisitions -586.00K -2.83M -100.07M -13.30M
Purchases of Short-Term Investments -7.65B -13.59B -14.07B -10.76B
Other Cash from Investing Activities -1.13B -386.95M -178.77M -594.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -461.28M -368.95M -421.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.40M 23.60M 42.70M 35.80M
Repayment of Long-Term Debt -7.66M -128.31M -19.25M -6.26M
Repurchase of Capital Stock -23.06M -110.41M -4.67M -14.97M
Payment of Cash Dividends -98.15M -90.82M -73.40M -61.50M
Other Financing Charges, Net 1.13B 317.86M 7.85M 955.84M
Net Cash From Financing Activities 1.04B 11.92M -46.76M 908.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.82M -248.07M -468.84M 619.64M
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%
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