23.74 -0.17 (-0.71%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 348.25M 1.13B 1.08B
Operating Gains/Losses 0.00 0.00 4.00K 430.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.24M -211.40M -316.65M -284.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -91.19M -416.28M -443.53M -53.98M
(Decrease) Increase In Payables 14.95M 36.95M 32.99M 564.00K
(Decrease) Increase In Other Current Liabilities -12.69M 507.12M 921.74M 333.78M
(Increase) Decrease In Other Working Capital -37.46M -88.72M 10.13M 0.00
Other Non-Cash Items 736.97M 1.99B 600.77M 0.00
Net Cash From Continuing Operations 2.88B 2.64B 2.25B 2.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.88B 2.64B 2.25B 2.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 28.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 888.76M 1.38B 1.93B
Purchases of Property, Plant & Equipment -565.89M -453.97M -515.45M -338.28M
Acquisitions -1.36B -863.56M -45.50M -2.73B
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.32B
Other Cash from Investing Activities -159.24M 6.30M -7.16M -14.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06B -693.15M 228.85M -2.45B
Issuance of Debt 800.00M 200.22M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.14M 506.96M 313.48M 599.84M
Repayment of Long-Term Debt -433.98M 0.00 0.00 -128.24M
Repurchase of Capital Stock -2.18B -1.49B -1.67B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.70M 84.83M 92.37M 0.00
Net Cash From Financing Activities -1.67B -693.39M -1.26B 471.61M
Effect of Exchange Rate Changes -183.06M 303.83M 133.26M -45.23M
Net Change in Cash & Cash Equivalents -1.03B 1.56B 1.35B -16.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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