25.57 -0.18 (-0.70%)
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) -2.52B 295.86M 244.93M 228.73M
Operating Gains/Losses 129.51M -8.10M -38.11M 28.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.21M -44.36M -32.15M -21.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.04M 152.77M 123.10M 241.57M
(Decrease) Increase In Other Current Liabilities -81.70M 144.17M 62.68M 46.77M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.00B 5.75M 38.86M 0.00
Net Cash From Continuing Operations 520.69M 712.07M 617.44M 849.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 520.69M 712.07M 617.44M 849.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -159.83M -86.66M -92.63M -52.32M
Acquisitions -617.18M -59.62M -19.36M 0.00
Purchases of Short-Term Investments -92.92M 0.00 0.00 -63.00K
Other Cash from Investing Activities 9.21M 0.00 0.00 -749.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -859.56M -179.51M -113.50M -801.34M
Issuance of Debt 1.13B 755.00M 495.35M 230.74M
Cash Used for Financing Activities
Issuance of Capital Stock 9.54M 55.04M 35.26M 29.06M
Repayment of Long-Term Debt -675.00M -170.00M -231.04M 0.00
Repurchase of Capital Stock -12.86M -1.40B -295.69M -86.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.77M -32.84M 5.90M -66.73M
Net Cash From Financing Activities 464.80M -789.98M 9.77M 106.51M
Effect of Exchange Rate Changes -77.90M 21.53M 42.15M 689.00K
Net Change in Cash & Cash Equivalents 48.03M -235.89M 555.86M 155.75M
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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