14.02 -0.04 (-0.28%)
1:21 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -179.02M 129.77M 437.76M 538.98M
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 -37.57M 36.03M -140.19M -33.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 86.67M 84.17M -58.90M -61.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 134.50M 91.96M 482.49M 253.80M
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 4.59M 341.93M 721.15M 697.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 924.75M 5.52B 3.50B 2.67B
Purchases of Property, Plant & Equipment -107.28M -116.58M -340.10M -100.20M
Acquisitions -143.24M -245.82M -172.96M -137.24M
Purchases of Short-Term Investments -756.23M -5.17B -2.96B -2.76B
Other Cash from Investing Activities 57.08M -504.77M -139.74M -86.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.93M -515.62M -115.72M -414.93M
Issuance of Debt 380.40M 570.47M 642.20M 800.45M
Cash Used for Financing Activities
Issuance of Capital Stock 5.38M 8.41M 96.50M 0.00
Repayment of Long-Term Debt -263.49M -29.43M -873.11M -222.27M
Repurchase of Capital Stock -46.00M -187.24M -145.69M 0.00
Payment of Cash Dividends -223.04M -262.18M -195.91M -841.15M
Other Financing Charges, Net -3.27M 1.76M 39.88M 134.66M
Net Cash From Financing Activities -150.03M 101.78M -436.13M -128.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -170.37M -71.91M 169.30M 154.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,413.39 1,103.55 2,163.88 33.36
Oil *
76.56
DOWN
37.56
DOWN
2.69
DOWN
12.13
DOWN
0.28
10 Yr
3.34%
SPDR Gold
114.29
-0.36%
-0.24%
-0.56%
-0.83%
Data delayed 20 minutes

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