306.62 0.41 (0.13%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 715.49M 658.53M 407.35M 306.86M
Operating Gains/Losses 31.56M 14.00M 6.92M 59.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.28M -49.93M -35.88M -7.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.44M 8.02M 6.00M -22.71M
(Decrease) Increase In Payables 23.96M 4.59M 1.62M 508.00K
(Decrease) Increase In Other Current Liabilities -123.84M 31.23M 18.13M -9.20M
(Increase) Decrease In Other Working Capital -22.72M 10.10M 725.00K 0.00
Other Non-Cash Items 361.78M 45.71M 16.36M 0.00
Net Cash From Continuing Operations 1.20B 814.37M 471.70M 391.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 814.37M 471.70M 391.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 375.20M 203.80M 73.67M 75.23M
Purchases of Property, Plant & Equipment -200.10M -163.64M -87.81M -85.63M
Acquisitions -3.48B 116.01M -20.23M 0.00
Purchases of Short-Term Investments -367.55M -129.12M -29.68M -70.06M
Other Cash from Investing Activities -80.58M -105.68M -6.72M -1.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.75B -78.64M -85.86M -82.33M
Issuance of Debt 4.21B 1.16B 0.00 7.33M
Cash Used for Financing Activities
Issuance of Capital Stock 21.98M 40.41M 16.43M 0.00
Repayment of Long-Term Debt -1.28B -997.98M 0.00 0.00
Repurchase of Capital Stock -224.03M -949.34M 0.00 0.00
Payment of Cash Dividends -615.19M -151.58M -87.54M -63.26M
Other Financing Charges, Net -107.67M 37.73M 43.88M 0.00
Net Cash From Financing Activities 2.00B -859.93M -27.22M -55.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -547.42M -124.19M 358.61M 253.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.08
Oil *
76.44
UP
17.46
UP
2.67
UP
7.12
UP
0.05
10 Yr
3.51%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
+0.14%
Data delayed 20 minutes

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