1.61 -0.03 (-1.83%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -511.79M -1.44B 628.86M 431.41M
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 2.49B -78.72M -606.44M -7.16B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.51B -1.15B 620.42M 124.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.22B 3.46B 238.24M 7.41B
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 2.25B 795.24M 881.08M 856.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.54B 13.81B 14.18B 13.61B
Purchases of Property, Plant & Equipment -110.24M -129.30M -109.49M -79.01M
Acquisitions -18.22M -5.97M -806.00K -2.22B
Purchases of Short-Term Investments -6.75B -13.11B -15.42B -13.80B
Other Cash from Investing Activities 3.62B -5.34B -7.08B -7.92B
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.29B -4.79B -8.42B -10.40B
Issuance of Debt 2.51B 22.66B 6.08B 20.68B
Cash Used for Financing Activities
Issuance of Capital Stock 2.42M 374.96M 52.72M 1.19B
Repayment of Long-Term Debt -5.46B -19.35B -4.97B -17.27B
Repurchase of Capital Stock 0.00 -148.63M -122.60M -58.22M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.46B 953.26M 6.87B 4.91B
Net Cash From Financing Activities -4.42B 4.49B 7.91B 9.45B
Effect of Exchange Rate Changes -44.64M 69.36M 0.00 0.00
Net Change in Cash & Cash Equivalents 2.08B 566.01M 368.05M -95.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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