28.78 0.12 (0.42%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 654.72M 933.84M 1.04B 959.60M
Operating Gains/Losses 456.47M 2.57B -516.71M -248.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.62M -46.13M -39.80M -17.01M
(Increase) Decrease in Inventories -45.09M -48.02M -54.35M 5.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.73M 48.16M 76.06M 15.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -33.32M -2.52M -708.00K -9.02M
Other Non-Cash Items -1.91B -2.80B 80.14M 0.00
Net Cash From Continuing Operations -684.65M 798.15M 761.78M 960.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -684.65M 798.15M 761.78M 960.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 545.28M 1.13B 1.22B 1.78B
Purchases of Property, Plant & Equipment -232.17M -242.11M -219.60M -198.39M
Acquisitions -95.55M 0.00 0.00 0.00
Purchases of Short-Term Investments -608.62M -467.61M -970.94M -1.35B
Other Cash from Investing Activities -2.18M -24.42M -69.17M -55.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.25M 391.20M -35.26M 177.10M
Issuance of Debt 2.24B 398.14M 493.12M 199.97M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 21.48M 125.80M 31.26M
Repayment of Long-Term Debt -400.00M -46.25M 0.00 -280.69M
Repurchase of Capital Stock -250.41M -1.15B -1.06B -1.05B
Payment of Cash Dividends -302.31M -260.80M -212.91M -173.78M
Other Financing Charges, Net 320.00K 3.07M 18.93M 6.06M
Net Cash From Financing Activities 1.29B -1.04B -637.02M -1.27B
Effect of Exchange Rate Changes -24.79M 12.91M 7.92M 0.00
Net Change in Cash & Cash Equivalents 190.70M 164.46M 97.42M -134.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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