3.78 -0.05 (-1.31%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -113.81M 75.17M 461.22M 412.09M
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 92.98M -1.12B 19.69M 275.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -119.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.51B 858.63M 31.59M 138.30M
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 1.24B -342.78M 224.46M 674.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 941.95M 1.93B 3.43B 2.46B
Purchases of Property, Plant & Equipment -5.42M -81.86M 81.46M -31.36M
Acquisitions 0.00 -80.06M 60.77M 0.00
Purchases of Short-Term Investments -1.57B -1.32B -3.02B -2.83B
Other Cash from Investing Activities -2.07B -1.86B -148.83M -737.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70B -1.41B 411.30M -1.14B
Issuance of Debt 2.75B 3.10B 3.70B 809.59M
Cash Used for Financing Activities
Issuance of Capital Stock 1.95B 0.00 0.00 39.19M
Repayment of Long-Term Debt -2.98B -1.89B -3.93B -2.75B
Repurchase of Capital Stock 0.00 0.00 -378.84M -231.66M
Payment of Cash Dividends -302.85M -289.76M -231.12M -200.63M
Other Financing Charges, Net -1.12B 1.32B 686.40M 2.34B
Net Cash From Financing Activities 297.80M 2.24B -155.78M 2.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.16B 488.50M 479.97M -464.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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