4.15 -0.15 (-3.49%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -518.91M -1.67B 564.74M 626.87M
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 -99.13M -29.10M 3.08M 629.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.43B 2.81B 31.10M -44.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 554.12M -479.08M -101.24M -74.40M
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 1.36B 631.97M 497.68M 508.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.29B 2.26B 1.88B 1.65B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.59B -2.73B -1.92B -1.60B
Other Cash from Investing Activities 19.55M -51.26M 0.00 2.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -513.77M -41.84M 56.64M
Issuance of Debt 377.20M 300.00M 199.96M 297.73M
Cash Used for Financing Activities
Issuance of Capital Stock 459.72M 3.58M 19.78M 5.51M
Repayment of Long-Term Debt -100.00M -200.00M 0.00 -300.00M
Repurchase of Capital Stock 0.00 -75.66M -385.63M -533.84M
Payment of Cash Dividends -8.16M -63.82M -85.50M -48.44M
Other Financing Charges, Net 0.00 -87.11M -105.97M 42.83M
Net Cash From Financing Activities 728.76M -123.01M -357.36M -536.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 808.40M -4.80M 98.48M 28.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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