40.57 -0.45 (-1.10%)
12:51 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -373.00M 450.00M 591.00M 348.00M
Operating Gains/Losses -750.00M 368.00M -246.00M 223.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.00M -13.00M 6.00M -122.00M
(Increase) Decrease in Inventories -16.00M -34.00M -24.00M -15.00M
(Increase) Decrease In Other Current Assets -62.00M 27.00M -6.00M -14.00M
(Decrease) Increase In Payables 84.00M -22.00M 17.00M 41.00M
(Decrease) Increase In Other Current Liabilities 6.00M -48.00M 60.00M -3.00M
(Increase) Decrease In Other Working Capital 29.00M -11.00M 7.00M 5.00M
Other Non-Cash Items 1.48B 15.00M 27.00M 0.00
Net Cash From Continuing Operations 854.00M 1.44B 1.38B 1.11B
Net Cash From Discontinued Operations 0.00 -290.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 854.00M 1.15B 1.38B 1.11B
Sale of Property, Plant & Equipment 9.00M 1.34B 23.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 172.00M 690.00M 0.00
Purchases of Property, Plant & Equipment -2.31B -2.60B -1.71B -1.05B
Acquisitions 0.00 491.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -271.00M -714.00M 0.00
Other Cash from Investing Activities 0.00 0.00 45.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25B -906.00M -1.66B -1.04B
Issuance of Debt 3.17B 2.91B 1.07B 868.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 32.00M 15.00M 32.00M
Repayment of Long-Term Debt -2.02B -3.03B -769.00M -988.00M
Repurchase of Capital Stock 0.00 0.00 -3.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -24.00M 5.00M 0.00
Net Cash From Financing Activities 1.17B -79.00M 317.00M -88.00M
Effect of Exchange Rate Changes 0.00 1.00M 2.00M -4.00M
Net Change in Cash & Cash Equivalents -226.00M 170.00M 41.00M -19.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,305.69 1,095.48 2,182.90 33.69
Oil *
75.59
DOWN
84.42
DOWN
7.77
DOWN
6.71
DOWN
0.79
10 Yr
3.37%
SPDR Gold
112.27
-0.81%
-0.70%
-0.31%
-2.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services