231.16 1.07 (0.46%)
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) -253.92M 1.09B 50.19M 266.72M
Operating Gains/Losses -85.90M 15.12M 9.75M 12.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -130.99M -417.29M -93.43M -64.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -16.82M 2.16M -57.53M -27.68M
(Decrease) Increase In Payables 8.42M -30.65M 89.38M 4.11M
(Decrease) Increase In Other Current Liabilities 1.29B 176.72M 176.60M 239.67M
(Increase) Decrease In Other Working Capital 23.33M 178.38M -113.44M -161.69M
Other Non-Cash Items 50.42M -312.75M 413.97M 0.00
Net Cash From Continuing Operations 413.23M 769.86M 650.16M 272.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.23M 769.86M 650.16M 272.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 976.74M 4.04B 3.23B 2.88B
Purchases of Property, Plant & Equipment -170.27M -156.42M -94.47M -82.00M
Acquisitions -81.73M 0.00 0.00 0.00
Purchases of Short-Term Investments -519.51M -3.58B -3.82B -2.83B
Other Cash from Investing Activities -3.57M 7.91M -368.00K -1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 201.65M 315.14M -676.23M -33.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.55M 1.60M 2.45B 0.00
Repayment of Long-Term Debt -80.00M 0.00 0.00 0.00
Repurchase of Capital Stock -649.47M -600.53M -1.80B 0.00
Payment of Cash Dividends -79.26M -74.00M -12.37M 0.00
Other Financing Charges, Net 47.80M 15.43M 0.00 0.00
Net Cash From Financing Activities -751.38M -657.51M 637.60M 0.00
Effect of Exchange Rate Changes -17.64M 46.72M 28.27M -22.92M
Net Change in Cash & Cash Equivalents -154.14M 474.22M 639.81M 216.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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