22.57 -0.06 (-0.27%)
9:50 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 381.90M 626.09M 560.04M 501.64M
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 -227.60M -86.67M -67.20M 11.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 226.73M -118.90M 432.44M 134.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 280.51M 184.50M 156.10M 141.62M
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 627.36M 580.01M 1.07B 804.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 862.84M 1.34B 1.68B 1.00B
Purchases of Property, Plant & Equipment -69.37M -61.31M -72.57M -71.39M
Acquisitions -137.37M -1.19B -35.39M -877.25M
Purchases of Short-Term Investments -1.03B -1.63B -1.42B -1.27B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -378.80M -1.54B 147.05M -1.22B
Issuance of Debt 668.41M 1.15B 0.00 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 7.23M 52.26M 23.02M 24.16M
Repayment of Long-Term Debt -423.87M -260.50M -10.00M -682.50M
Repurchase of Capital Stock -323.14M -439.24M -269.20M -17.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 387.00K 31.53M 21.85M -509.00K
Net Cash From Financing Activities -70.98M 537.34M -234.33M 390.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 177.58M -425.30M 979.19M -25.99M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.86 1,090.06 2,164.96 33.71
Oil *
75.36
DOWN
11.11
DOWN
1.87
DOWN
8.03
DOWN
0.21
10 Yr
3.37%
SPDR Gold
111.80
-0.11%
-0.17%
-0.37%
-0.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services