41.10 0.30 (0.74%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 647.15M 833.68M 487.42M 308.48M
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 -253.78M 105.69M -365.45M -63.96M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 232.30M -7.98M 1.32B 452.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 378.64M 325.60M 172.71M -32.82M
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 982.31M 1.22B 1.69B 625.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.00B 3.06B 3.41B 3.48B
Purchases of Property, Plant & Equipment -261.57M -212.73M -183.53M -165.85M
Acquisitions -422.92M -493.49M -28.06M -402.84M
Purchases of Short-Term Investments -5.68B -3.49B -4.27B -3.72B
Other Cash from Investing Activities 871.68M -709.06M -580.38M 34.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -498.32M -1.85B -1.65B -767.28M
Issuance of Debt 749.25M 0.00 -600.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.96M 61.64M 48.74M 38.24M
Repayment of Long-Term Debt -51.38M 0.00 1.05B 0.00
Repurchase of Capital Stock -106.07M -27.41M -26.21M -2.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.16B 887.05M 504.57M 257.72M
Net Cash From Financing Activities -554.02M 921.28M 975.64M 293.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.03M 300.15M 1.01B 151.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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