29.23 0.65 (2.27%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 448.50M 589.02M 417.55M 173.06M
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 6.97M -27.74M -13.95M -7.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.02M 26.63M 28.06M 8.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.26M -134.86M -97.44M 107.82M
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 568.70M 453.05M 334.22M 282.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.70M 53.82M 7.55M 6.48M
Purchases of Property, Plant & Equipment 639.58M 887.22M 13.25M -454.29M
Acquisitions 0.00 -2.98B -3.33B 0.00
Purchases of Short-Term Investments -33.67M -26.65M -151.84M -6.77M
Other Cash from Investing Activities -189.29M -819.81M -233.69M 39.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities 427.33M -2.89B -3.69B -414.79M
Issuance of Debt 579.56M 4.32B 4.55B 445.47M
Cash Used for Financing Activities
Issuance of Capital Stock 1.06B 618.85M 989.04M 45.24M
Repayment of Long-Term Debt -1.33B -2.02B -2.22B -48.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -457.64M -393.57M -266.81M -263.24M
Other Financing Charges, Net -890.17M -50.51M 345.19M -41.50M
Net Cash From Financing Activities -1.03B 2.47B 3.39B 137.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.71M 37.86M 39.34M 4.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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