13.11 -0.11 (-0.83%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 445.56M 295.86M 288.58M 276.06M
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 -74.98M -39.01M -52.75M -41.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.03M 45.90M 46.57M 24.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.71M 54.49M 42.42M 30.41M
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 454.44M 347.80M 321.17M 282.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.11B 5.86B 2.66B 3.40B
Purchases of Property, Plant & Equipment -8.56M -11.69M -22.56M -18.57M
Acquisitions 0.00 0.00 -197.65M 0.00
Purchases of Short-Term Investments -9.28B -9.26B -5.18B -7.59B
Other Cash from Investing Activities -5.45B -5.10B -3.48B -3.80B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.62B -8.51B -6.22B -8.01B
Issuance of Debt 6.65B 10.72B 9.12B 5.12B
Cash Used for Financing Activities
Issuance of Capital Stock 16.94M 3.63M 6.82M 3.96B
Repayment of Long-Term Debt -566.00M -3.56B -3.52B -925.00M
Repurchase of Capital Stock -17.04M -550.22M -448.24M -298.14M
Payment of Cash Dividends -218.00M -165.38M -161.37M -102.10M
Other Financing Charges, Net 3.35B 1.74B 978.80M -94.00M
Net Cash From Financing Activities 9.21B 8.20B 5.98B 7.66B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.27M 35.30M 79.99M -65.92M
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

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