69.19 2.45 (3.67%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.35B 943.87M 678.43M 645.72M
Operating Gains/Losses 135.00M 92.33M 201.43M 99.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.00M -21.61M -32.35M -73.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -37.00M 116.12M 134.64M -53.56M
(Decrease) Increase In Payables -142.00M 19.28M -11.15M 20.75M
(Decrease) Increase In Other Current Liabilities 35.00M -137.44M -152.13M -7.14M
(Increase) Decrease In Other Working Capital 20.00M 0.00 0.00 0.00
Other Non-Cash Items -347.00M -46.13M 59.33M 0.00
Net Cash From Continuing Operations 2.28B 2.02B 1.73B 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 2.02B 1.73B 1.24B
Sale of Property, Plant & Equipment 131.00M 9.33M 519.57M 13.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 155.16M 0.00
Purchases of Property, Plant & Equipment -1.97B -1.41B -1.36B -785.61M
Acquisitions -292.00M 0.00 -412.26M -1.11B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.10M 0.00 -8.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13B -1.40B -1.10B -1.89B
Issuance of Debt 951.00M 280.00M 480.00M 3.34B
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 24.64M 62.61M 67.66M
Repayment of Long-Term Debt -557.00M -255.00M -710.00M -2.80B
Repurchase of Capital Stock -3.00M -101.53M -398.68M 0.00
Payment of Cash Dividends -115.00M -75.20M -48.92M -23.66M
Other Financing Charges, Net 24.00M 20.07M 26.11M 0.00
Net Cash From Financing Activities 327.00M -107.03M -588.88M 583.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 480.00M 506.46M 43.09M -69.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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