28.66 0.75 (2.69%)
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) 213.00M 686.00M 893.00M 861.00M
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 -6.00M 76.00M -37.00M 92.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -224.00M -17.00M 37.00M -81.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 978.00M 269.00M 82.00M -26.00M
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 862.00M 1.01B 975.00M 846.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.82B 889.00M 1.34B 3.42B
Purchases of Property, Plant & Equipment -166.00M -189.00M -163.00M -132.00M
Acquisitions 0.00 3.00M 0.00 0.00
Purchases of Short-Term Investments -4.50B -3.52B -2.41B -1.65B
Other Cash from Investing Activities -578.00M -995.00M -4.06B -2.52B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42B -3.81B -5.29B -878.00M
Issuance of Debt 8.00B 4.34B 3.33B 283.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.25B 89.00M 45.00M 51.00M
Repayment of Long-Term Debt -2.03B -1.53B -1.30B -576.00M
Repurchase of Capital Stock -1.00M -580.00M -384.00M -525.00M
Payment of Cash Dividends -395.00M -390.00M -377.00M -366.00M
Other Financing Charges, Net -3.36B 878.00M 2.84B 1.64B
Net Cash From Financing Activities 4.46B 2.80B 4.14B 502.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.91B 6.00M -175.00M 470.00M
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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