26.51 0.18 (0.68%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 304.77M 395.43M 342.28M 195.86M
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 -54.52M 216.42M 205.34M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 149.12M -28.77M 64.94M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 106.60M 143.36M 40.82M 428.13M
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 505.97M 726.44M 653.39M 623.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.28B 787.54M 779.20M 423.56M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -103.15M -65.11M -45.72M 0.00
Purchases of Short-Term Investments -1.61B -1.45B -1.39B -1.13B
Other Cash from Investing Activities -8.00M -9.74M -11.97M -69.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.60M -737.34M -668.47M -772.98M
Issuance of Debt 181.00M 232.00M 140.00M 46.53M
Cash Used for Financing Activities
Issuance of Capital Stock 18.20M 24.53M 19.00M 186.10M
Repayment of Long-Term Debt -161.00M -205.76M -140.62M -48.18M
Repurchase of Capital Stock -63.34M 0.00 0.00 0.00
Payment of Cash Dividends -52.45M -46.16M -38.92M -31.46M
Other Financing Charges, Net 1.44M -2.87M 9.98M 0.00
Net Cash From Financing Activities -76.15M 1.75M -10.56M 152.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.79M -9.16M -25.64M 4.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
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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