10.87 0.47 (4.52%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -855.29M 1.58B 648.26M 443.26M
Operating Gains/Losses 1.17B -1.19B -16.82M 130.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -326.38M -82.67M -65.47M -68.16M
(Increase) Decrease in Inventories 12.37M -8.51M -10.43M -7.02M
(Increase) Decrease In Other Current Assets 0.00 315.88M 0.00 0.00
(Decrease) Increase In Payables -187.86M 32.72M 111.56M 75.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.79M 0.00 -194.26M 8.06M
Other Non-Cash Items 58.91M -138.49M 80.44M -55.90M
Net Cash From Continuing Operations 753.03M 1.26B 1.24B 1.18B
Net Cash From Discontinued Operations 0.00 -265.81M -24.54M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 753.03M 994.42M 1.22B 1.18B
Sale of Property, Plant & Equipment 85.97M 47.57M 11.38M 7.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -781.75M -2.92B -1.88B -759.95M
Acquisitions 0.00 2.68B 0.00 -4.42B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.29B -175.68M 220.25M -129.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B 209.30M -1.65B -5.30B
Issuance of Debt 11.63B 7.50B 9.26B 5.61B
Cash Used for Financing Activities
Issuance of Capital Stock 14.12M 1.29B 89.11M 145.76M
Repayment of Long-Term Debt -9.24B -9.30B -8.59B -1.41B
Repurchase of Capital Stock -1.24B -826.76M -246.89M -217.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.97M 100.21M 5.45M -61.78M
Net Cash From Financing Activities 1.12B -1.24B 510.02M 4.06B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.33M -36.82M 75.01M -57.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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