99.35 1.69 (1.73%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 846.54M 706.85M 260.34M
Operating Gains/Losses 56.18M -2.85M -1.94M -54.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.45M 43.47M -190.05M -174.66M
(Increase) Decrease in Inventories 0.00 0.00 -12.08M -5.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.15M 33.17M 58.76M 97.03M
(Decrease) Increase In Other Current Liabilities -19.04M 63.95M -10.70M 2.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -9.31M -21.54M 6.89M 0.00
Net Cash From Continuing Operations 1.62B 1.21B 760.09M 388.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 1.21B 760.09M 388.57M
Sale of Property, Plant & Equipment 0.00 10.86M 4.73M 26.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.49B 3.16B 2.19B 5.62B
Purchases of Property, Plant & Equipment -666.86M -647.10M -551.24M -293.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.91B -2.85B -2.47B -4.96B
Other Cash from Investing Activities 5.88M 8.11M 7.29M 50.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -314.79M -823.88M 449.96M
Issuance of Debt 0.00 0.00 0.00 249.46M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 10.84M 3.26M 11.55M
Repayment of Long-Term Debt -73.00K 0.00 0.00 -472.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -852.15M -796.29M -258.16M -48.26M
Other Financing Charges, Net 1.39M 5.19M 793.00K -1.87M
Net Cash From Financing Activities -848.83M -780.26M -254.10M -261.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -301.91M 113.26M -317.89M 576.58M
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%
Data delayed 20 minutes

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