23.24 -0.53 (-2.23%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -536.13M 144.66M 205.75M 157.44M
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 10.35B -11.23B -4.63B 1.28B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.76B 10.45B 4.17B -1.18B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 478.66M 210.41M 123.21M 58.19M
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 353.28M -429.58M -168.70M 290.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.04M 0.00
Purchases of Property, Plant & Equipment -35.96M -76.89M -39.34M -27.19M
Acquisitions 0.00 -59.16M -19.94M -53.03M
Purchases of Short-Term Investments 0.00 0.00 -112.42M -91.59M
Other Cash from Investing Activities -101.34M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.29M -136.05M -164.66M -171.80M
Issuance of Debt 0.00 873.56M 617.16M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 840.00K 5.23M 17.54M 33.66M
Repayment of Long-Term Debt -283.03M -100.00M 0.00 -70.00M
Repurchase of Capital Stock -21.76M -147.81M -23.97M -76.29M
Payment of Cash Dividends -38.82M -64.75M -56.75M -31.64M
Other Financing Charges, Net 525.10M 383.89M 32.91M 0.00
Net Cash From Financing Activities 182.32M 950.12M 586.88M -144.28M
Effect of Exchange Rate Changes -1.85M 338.00K 3.59M -2.19M
Net Change in Cash & Cash Equivalents 396.46M 384.83M 257.11M -28.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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