13.81 -0.29 (-2.06%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 376.69M 459.00M 793.00M 886.00M
Operating Gains/Losses 41.70M -113.00M -402.00M -282.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.39M -30.00M -61.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 116.46M 52.00M 0.00 -55.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 20.00M -45.00M
(Increase) Decrease In Other Working Capital 0.00 -66.00M 0.00 0.00
Other Non-Cash Items 80.51M 44.00M -25.00M -208.00M
Net Cash From Continuing Operations 921.60M 461.00M 450.00M 520.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 921.60M 461.00M 450.00M 520.00M
Sale of Property, Plant & Equipment 0.00 97.00M 1.21B 3.12B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 243.00M 0.00
Purchases of Property, Plant & Equipment -146.65M -153.00M -215.00M -289.00M
Acquisitions 0.00 0.00 -12.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -16.00M 0.00
Other Cash from Investing Activities 119.33M 18.00M 0.00 370.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.94M -38.00M 1.21B 3.20B
Issuance of Debt 0.00 1.10B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.88M 52.00M 76.00M 45.00M
Repayment of Long-Term Debt -454.33M 0.00 -337.00M -760.00M
Repurchase of Capital Stock -231.48M -298.00M -601.00M -406.00M
Payment of Cash Dividends -169.66M -1.53B -1.10B -444.00M
Other Financing Charges, Net 2.88M 0.00 -2.00M -1.71B
Net Cash From Financing Activities -849.71M -683.00M -1.96B -3.28B
Effect of Exchange Rate Changes -69.01M 8.00M 14.00M -12.00M
Net Change in Cash & Cash Equivalents -33.07M -252.00M -284.00M 434.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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