42.92 -0.91 (-2.08%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.56B 1.21B 731.87M 296.70M
Operating Gains/Losses -59.29M 3.39M -1.38M -20.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.72M -204.87M -131.01M -68.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.24M 23.28M -13.69M 18.97M
(Decrease) Increase In Payables 2.49M -25.67M 53.75M -2.40M
(Decrease) Increase In Other Current Liabilities -19.62M 58.98M 70.16M 25.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 45.90M 39.76M 21.56M 0.00
Net Cash From Continuing Operations 1.89B 1.41B 988.72M 529.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B 1.41B 988.72M 529.01M
Sale of Property, Plant & Equipment 39.45M 7.91M 3.79M 1.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 46.00M 112.63M
Purchases of Property, Plant & Equipment -1.23B -1.29B -1.12B -221.81M
Acquisitions 0.00 10.00M 691.26M -243.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 -24.97M
Other Cash from Investing Activities 62.58M 45.26M 31.10M -770.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -1.22B -349.91M -1.15B
Issuance of Debt 279.24M 905.00M 295.80M 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.30M 39.00M 21.19M 76.04M
Repayment of Long-Term Debt -140.34M -814.63M -743.97M -73.52M
Repurchase of Capital Stock -314.12M -195.80M -250.13M -7.41M
Payment of Cash Dividends -244.20M -32.20M -21.82M -13.66M
Other Financing Charges, Net 3.47M 7.48M 0.00 0.00
Net Cash From Financing Activities -406.65M -91.15M -698.94M 681.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 352.25M 99.35M -60.14M 63.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.23
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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