3.75 0.02 (0.54%)
11:15 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -222.62M 176.29M 279.28M 164.67M
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 -499.64M -1.33B -399.09M -14.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 123.94M 194.97M 82.58M -6.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.67B 166.30M 57.52M -433.65M
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 2.90B -752.75M -418.00K -297.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 308.72M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.72M -253.50M -502.61M -4.46M
Acquisitions 3.17B 0.00 0.00 0.00
Purchases of Short-Term Investments -700.62M -28.77M -32.67M -73.20M
Other Cash from Investing Activities 447.80M -1.41B -4.23B -1.56B
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.21B -1.69B -4.76B -1.64B
Issuance of Debt 56.11M 3.18B 6.46B 2.87B
Cash Used for Financing Activities
Issuance of Capital Stock 602.12M 719.24M 610.47M 417.10M
Repayment of Long-Term Debt -2.80B -1.55B -1.77B -1.57B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -289.13M -471.87M -412.65M 0.00
Other Financing Charges, Net -2.53B 348.21M -52.34M 334.74M
Net Cash From Financing Activities -4.95B 2.23B 4.84B 2.06B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.16B -217.45M 72.26M 117.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.47 1,094.41 2,176.35 33.77
Oil *
75.24
DOWN
93.64
DOWN
8.84
DOWN
13.26
DOWN
0.71
10 Yr
3.38%
SPDR Gold
112.82
-0.90%
-0.80%
-0.61%
-2.06%
Data delayed 20 minutes

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