10.77 0.05 (0.47%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -781.00M 441.00M 511.00M 298.00M
Operating Gains/Losses 1.44B -54.00M -32.00M 71.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -74.00M -290.00M -219.00M -162.00M
(Decrease) Increase In Payables -165.00M 87.00M 38.00M 245.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 357.00M 12.00M 26.00M 38.00M
Net Cash From Continuing Operations 508.00M 604.00M 553.00M 754.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 508.00M 604.00M 553.00M 754.00M
Sale of Property, Plant & Equipment 0.00 12.00M 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 23.00M 0.00
Purchases of Property, Plant & Equipment -166.00M -289.00M -259.00M -153.00M
Acquisitions -51.00M -236.00M -436.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -324.00M -74.00M -344.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -541.00M -587.00M -1.02B -171.00M
Issuance of Debt 1.48B 1.11B 3.23B 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.44B -332.00M -2.19B -1.73B
Repurchase of Capital Stock -75.00M -1.22B -954.00M -85.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 307.00M 28.00M 361.00M 571.00M
Net Cash From Financing Activities 278.00M -416.00M 446.00M -448.00M
Effect of Exchange Rate Changes 30.00M 10.00M 18.00M -45.00M
Net Change in Cash & Cash Equivalents 275.00M -389.00M 1.00M 90.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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