25.72 0.46 (1.82%)
4:01 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 362.00M 696.00M 608.00M 668.00M
Operating Gains/Losses 86.00M -186.00M 208.00M 22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -10.00M -128.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -9.00M -22.00M
(Decrease) Increase In Payables 0.00 0.00 52.00M 113.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 172.00M 71.00M 0.00 0.00
Other Non-Cash Items -169.00M 0.00 -67.00M 0.00
Net Cash From Continuing Operations 641.00M 778.00M 970.00M 837.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 641.00M 778.00M 970.00M 837.00M
Sale of Property, Plant & Equipment 38.00M 745.00M 798.00M 298.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 22.00M 43.00M 0.00 0.00
Purchases of Property, Plant & Equipment -357.00M -671.00M -529.00M -780.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -27.00M -231.00M
Other Cash from Investing Activities -161.00M 48.00M -28.00M 583.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.00M 125.00M 119.00M -130.00M
Issuance of Debt 401.00M 1.08B 352.00M 855.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 203.00M 378.00M 125.00M
Repayment of Long-Term Debt -275.00M -153.00M -205.00M -523.00M
Repurchase of Capital Stock -434.00M -1.76B -1.55B -1.64B
Payment of Cash Dividends -115.00M -105.00M -93.00M -84.00M
Other Financing Charges, Net 16.00M -28.00M 15.00M -3.00M
Net Cash From Financing Activities -356.00M -762.00M -1.10B -1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -198.00M 141.00M -10.00M -567.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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