17.63 0.57 (3.34%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 346.18M 414.38M 93.82M -9.25M
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 -88.65M -158.10M -76.14M 8.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -34.02M 236.61M 65.98M -6.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 886.07M 32.49M 137.97M 288.76M
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 1.11B 525.38M 221.63M 281.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.11B 11.68B 8.16B 10.42B
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 -25.82B -33.14B -23.20B -7.42B
Other Cash from Investing Activities -562.12M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.27B -21.46B -15.04B 3.00B
Issuance of Debt 0.00 0.00 292.42B 245.51B
Cash Used for Financing Activities
Issuance of Capital Stock 2.15B 2.49B 1.05B 40.78M
Repayment of Long-Term Debt 0.00 0.00 -278.48B -248.65B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -975.07M -263.67M -95.53M -190.00M
Other Financing Charges, Net 792.26M 18.73B 16.00M 0.00
Net Cash From Financing Activities 1.97B 20.95B 14.90B -3.28B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 805.39M 12.18M 86.97M -1.04M
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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