25.67 -0.54 (-2.06%)
1:00 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 511.75M 360.83M -1.00B 354.03M
Operating Gains/Losses 14.83M -6.74M 0.00 165.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.21M -120.90M 20.74M -68.05M
(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 19.77M 34.94M 13.64M 50.31M
(Decrease) Increase In Other Current Liabilities 124.25M 44.36M 30.50M 28.83M
(Increase) Decrease In Other Working Capital 0.00 199.09M 132.77M 0.00
Other Non-Cash Items 73.54M 71.07M 1.36B 0.00
Net Cash From Continuing Operations 875.18M 786.52M 755.60M 642.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 875.18M 786.52M 755.60M 642.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.03B 632.08M 805.05M
Purchases of Property, Plant & Equipment -164.60M -146.86M -102.09M -98.19M
Acquisitions 0.00 -375.00K -15.10M -309.89M
Purchases of Short-Term Investments 0.00 -298.62M -516.14M -945.85M
Other Cash from Investing Activities -10.55M -7.41M 20.46M -34.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.81M 571.75M 11.93M -583.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.45M 355.01M 87.14M 146.03M
Repayment of Long-Term Debt -288.00K 0.00 0.00 0.00
Repurchase of Capital Stock -604.70M -1.62B -186.39M -17.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 63.14M 29.69M 9.65M 0.00
Net Cash From Financing Activities -422.39M -1.24B -89.60M 146.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 302.97M 119.78M 677.93M 205.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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