8.94 -0.20 (-2.19%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 178.00M 645.00M 499.00M 548.00M
Operating Gains/Losses 0.00 -151.00M 102.00M 65.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.00M -38.00M -5.00M -9.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -384.00M -229.00M 87.00M -59.00M
(Decrease) Increase In Payables -1.85B 1.61B -223.00M 855.00M
(Decrease) Increase In Other Current Liabilities 32.00M 131.00M 150.00M 120.00M
(Increase) Decrease In Other Working Capital -226.00M 0.00 0.00 0.00
Other Non-Cash Items 18.00M 9.00M 20.00M -50.00M
Net Cash From Continuing Operations -1.52B 2.84B 1.41B 2.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.52B 2.84B 1.41B 2.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.83B 4.89B 4.39B 6.00M
Purchases of Property, Plant & Equipment -923.00M -1.33B -1.40B -1.21B
Acquisitions 0.00 0.00 20.00M -6.00M
Purchases of Short-Term Investments -5.89B -5.09B -4.51B 0.00
Other Cash from Investing Activities 0.00 0.00 1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -978.00M -1.53B -1.50B -1.21B
Issuance of Debt 1.49B 500.00M 300.00M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 117.00M 139.00M 260.00M 132.00M
Repayment of Long-Term Debt -55.00M -122.00M -607.00M -149.00M
Repurchase of Capital Stock -54.00M -1.00B -800.00M -55.00M
Payment of Cash Dividends -13.00M -14.00M -14.00M -14.00M
Other Financing Charges, Net 168.00M 5.00M 60.00M -1.00M
Net Cash From Financing Activities 1.65B -493.00M -801.00M 213.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -845.00M 823.00M -890.00M 1.23B
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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