32.14 0.19 (0.59%)
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) 420.09M 989.62M 1.07B 861.79M
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 -4.36M -1.95M 3.20M -15.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -32.48M 36.59M -41.42M 4.82M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 371.78M -231.14M -279.16M -136.38M
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 755.03M 793.13M 755.47M 714.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.39M 0.00
Purchases of Property, Plant & Equipment 0.00 -452.80M 2.05B -2.64B
Acquisitions 0.00 0.00 -296.66M -62.00K
Purchases of Short-Term Investments 0.00 -191.00K -2.01B 0.00
Other Cash from Investing Activities -343.80M 252.34M -9.11M 2.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -343.80M -200.64M -259.47M -607.96M
Issuance of Debt 2.74B 19.86B 7.72B 7.07B
Cash Used for Financing Activities
Issuance of Capital Stock 30.80M -139.08M -37.30M 63.14M
Repayment of Long-Term Debt -1.72B -18.68B -7.33B -6.35B
Repurchase of Capital Stock -12.55M -1.22B -83.23M -271.36M
Payment of Cash Dividends -574.37M -553.74M -595.31M -602.46M
Other Financing Charges, Net -34.05M -68.32M -5.36M -13.23M
Net Cash From Financing Activities 428.74M -801.93M -324.54M -101.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 839.96M -209.45M 171.45M 5.32M
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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