47.91 0.66 (1.40%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 569.00M 439.00M 449.91M 516.44M
Operating Gains/Losses 18.00M 0.00 0.00 -91.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.00M -35.00M -59.46M -83.37M
(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 44.00M 21.00M -836.00K 52.68M
(Decrease) Increase In Other Current Liabilities 11.00M 8.00M 36.26M 12.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -191.00M -19.00M 17.35M 0.00
Net Cash From Continuing Operations 775.00M 595.00M 641.65M 597.12M
Net Cash From Discontinued Operations -321.00M 36.00M -6.69M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 454.00M 631.00M 634.96M 597.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 282.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.00M 0.00 0.00
Purchases of Property, Plant & Equipment -199.00M -160.00M -187.49M -164.95M
Acquisitions 413.00M -4.33B -181.04M -509.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 -104.81M
Other Cash from Investing Activities -8.00M 0.00 0.00 68.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.04B -4.47B -261.09M -429.16M
Issuance of Debt 0.00 4.53B 154.62M 89.84M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 50.00M 36.28M 32.13M
Repayment of Long-Term Debt -1.30B -72.00M -15.95M -100.00M
Repurchase of Capital Stock -441.00M -469.00M -560.11M -652.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00M -19.00M 12.14M 130.99M
Net Cash From Financing Activities -1.67B 4.02B -373.02M -499.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -178.00M 180.00M 857.00K -331.66M
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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