32.53 -0.02 (-0.06%)
3:51 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.32M -3.12M 287.68M 485.27M
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 -2.06M 12.46M -436.08M -380.64M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -203.31M 24.23M -88.70M 48.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 308.45M 626.05M 849.25M 768.63M
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 76.77M 659.61M 612.14M 921.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 485.68M 721.43M 433.82M 300.97M
Purchases of Property, Plant & Equipment -153.92M -196.73M -237.73M -200.86M
Acquisitions -114.33M -239.54M -261.59M -378.62M
Purchases of Short-Term Investments -913.38M -672.26M -553.96M -609.47M
Other Cash from Investing Activities -31.09M -101.29M -26.25M 21.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -727.03M -488.40M -645.72M -866.95M
Issuance of Debt 300.25M 497.02M 105.81M 187.08M
Cash Used for Financing Activities
Issuance of Capital Stock 20.75M 50.76M 11.46M 54.26M
Repayment of Long-Term Debt -336.92M -465.88M -200.80M -201.96M
Repurchase of Capital Stock 0.00 -305.95M -46.52M -48.20M
Payment of Cash Dividends -81.29M -79.99M -69.09M -64.90M
Other Financing Charges, Net 519.85M -109.48M 76.46M 243.67M
Net Cash From Financing Activities 422.64M -413.53M -122.69M 169.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -227.62M -242.32M -156.26M 224.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.67
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.72
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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