12.40 -0.05 (-0.40%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 249.90M 442.83M 428.26M 363.63M
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 -9.70M -4.88M -17.78M -12.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.98M 1.36M 38.62M 10.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 329.38M 226.67M 6.47M 48.72M
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 567.60M 665.99M 455.57M 410.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 147.44M 90.89M 357.99M 46.69M
Purchases of Property, Plant & Equipment -446.52M -1.29B 363.62M -1.01B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -561.35M -55.24M -936.98M -93.30M
Other Cash from Investing Activities 79.08M -254.16M -30.84M 337.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -781.35M -1.51B -246.22M -716.02M
Issuance of Debt 888.35M 1.34B 970.70M 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 451.00M 485.22M 451.81M 48.97M
Repayment of Long-Term Debt -508.94M -768.20M -990.44M -529.83M
Repurchase of Capital Stock 0.00 0.00 0.00 -21.02M
Payment of Cash Dividends -469.02M -384.50M -332.55M -293.34M
Other Financing Charges, Net -98.96M -89.32M -40.07M -9.54M
Net Cash From Financing Activities 262.43M 584.06M 59.44M 343.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.68M -257.57M 268.79M 38.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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