14.12 -0.18 (-1.26%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 2.00B 1.86B -1.31B
Operating Gains/Losses -44.00M 492.00M -885.00M 1.33B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -213.00M 147.00M 218.00M -373.00M
(Increase) Decrease in Inventories 47.00M -70.00M 0.00 0.00
(Increase) Decrease In Other Current Assets -29.00M -69.00M 346.00M -405.00M
(Decrease) Increase In Payables 204.00M -91.00M -203.00M 381.00M
(Decrease) Increase In Other Current Liabilities -63.00M 0.00 -755.00M 94.00M
(Increase) Decrease In Other Working Capital 104.00M -22.00M -79.00M 0.00
Other Non-Cash Items -742.00M -173.00M 137.00M 0.00
Net Cash From Continuing Operations 677.00M 2.35B 210.00M 33.00M
Net Cash From Discontinued Operations 50.00M -1.38B 353.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 727.00M 964.00M 563.00M 33.00M
Sale of Property, Plant & Equipment 0.00 57.00M 0.00 258.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -731.00M -560.00M -133.00M -174.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.00M -21.00M 144.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -694.00M 4.76B -152.00M 79.00M
Issuance of Debt 0.00 0.00 2.02B 169.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 11.00M 2.00M 0.00
Repayment of Long-Term Debt -420.00M -180.00M -1.46B -199.00M
Repurchase of Capital Stock -2.76B -1.31B -1.26B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -51.00M -15.00M
Net Cash From Financing Activities -3.16B -2.15B -577.00M -45.00M
Effect of Exchange Rate Changes 0.00 1.00M 0.00 -1.00M
Net Change in Cash & Cash Equivalents -3.13B 3.58B -166.00M 66.00M
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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