12.75 0.47 (3.83%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -191.96M -170.11M 462.91M 438.00M
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 3.13B 628.00K 847.61M -1.07B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 282.15M -294.90M 280.29M 498.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.45B 792.88M -67.47M 600.17M
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 4.26B 113.20M 1.63B 498.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 751.00M 1.50B 3.64B 548.82M
Purchases of Property, Plant & Equipment -23.67M -33.54M -100.21M -95.66M
Acquisitions -40.61M 23.32M 293.36M -841.95M
Purchases of Short-Term Investments -729.98M -573.43M -4.59B -830.54M
Other Cash from Investing Activities 203.28M -776.19M -1.65B -3.86B
Cash Provided by Financing Activities
Net Cash From Investing Activities 160.02M 141.00M -2.40B -5.08B
Issuance of Debt 25.00M 1.23B 2.80B 1.92B
Cash Used for Financing Activities
Issuance of Capital Stock 1.53B 34.55M 57.08M 336.69M
Repayment of Long-Term Debt -1.97B -292.29M -412.77M -1.07B
Repurchase of Capital Stock -303.00K -1.10M -165.57M -488.00K
Payment of Cash Dividends -120.58M -225.01M -223.39M -214.02M
Other Financing Charges, Net -4.82B -886.89M -1.54B 4.72B
Net Cash From Financing Activities -5.36B -140.58M 521.02M 5.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -934.94M 113.62M -252.46M 1.11B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services