66.61 0.76 (1.15%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 555.89M 654.26M 839.19M 782.18M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 15.02M 305.14M -605.24M 3.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -201.40M 0.00 0.00 -25.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.28B 420.03M 374.16M -373.82M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.63B 1.33B 539.86M 298.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.98B 2.29B 1.95B 2.35B
Purchases of Property, Plant & Equipment -72.23M -109.73M -91.97M -26.55M
Acquisitions 0.00 -251.91M 0.00 0.00
Purchases of Short-Term Investments -1.06B -2.70B -867.30M -2.26B
Other Cash from Investing Activities -3.10B -4.01B -1.36B -1.63B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.26B -4.78B -366.70M -1.58B
Issuance of Debt 3.85B 3.55B 2.00B 1.80B
Cash Used for Financing Activities
Issuance of Capital Stock 600.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -2.22B -528.52M -1.29B -1.93B
Repurchase of Capital Stock 0.00 -508.40M -373.86M -509.61M
Payment of Cash Dividends -308.50M -281.90M -249.82M -198.62M
Other Financing Charges, Net -1.49B 1.36B -120.12M 2.24B
Net Cash From Financing Activities 435.95M 3.59B -38.65M 1.40B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -199.40M 142.58M 134.50M 126.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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