5.48 0.02 (0.37%)
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) -1.08B -100.20M 135.33M 55.08M
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 22.57M -42.37M -29.26M -67.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -65.78M 180.06M 16.00M 69.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.34B 71.89M 13.33M 37.34M
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 225.80M 109.37M 135.41M 95.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.62B 7.32B 2.44B 1.94B
Purchases of Property, Plant & Equipment 0.00 -244.00K -6.73M -1.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.23B -6.57B -5.14B -6.28B
Other Cash from Investing Activities -301.62M -1.00B 349.62M -8.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.09B -252.92M -2.35B -12.64B
Issuance of Debt 1.54B 4.57B 81.21B 4.78B
Cash Used for Financing Activities
Issuance of Capital Stock 383.52M 494.11M 1.15M 848.82M
Repayment of Long-Term Debt -26.06M -3.89B -73.52B -1.26B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -178.31M -191.22M -149.56M -52.37M
Other Financing Charges, Net -3.51B -321.53M -5.34B 8.24B
Net Cash From Financing Activities -1.80B 662.51M 2.21B 12.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -482.65M 518.96M -10.98M 8.89M
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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