12.92 -0.08 (-0.62%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -30.04M 797.64M 448.83M 302.59M
Operating Gains/Losses -18.66M 3.56M 14.25M 36.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 348.87M -146.06M -175.26M -21.42M
(Increase) Decrease in Inventories -177.30M -3.69M -91.40M 60.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.07M
(Decrease) Increase In Payables -283.21M 216.88M 38.61M -58.83M
(Decrease) Increase In Other Current Liabilities 58.88M 123.03M 93.15M 52.29M
(Increase) Decrease In Other Working Capital -2.11M -13.91M 7.31M 0.00
Other Non-Cash Items 169.65M 76.33M 107.57M 0.00
Net Cash From Continuing Operations 249.36M 1.27B 587.11M 446.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.36M 1.27B 587.11M 446.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.23B 753.84M 227.07M 397.69M
Purchases of Property, Plant & Equipment -407.67M -187.74M -145.26M -79.60M
Acquisitions -27.95M -75.54M -401.80M -12.13M
Purchases of Short-Term Investments -999.95M -1.25B -220.83M -338.06M
Other Cash from Investing Activities -442.00K 0.00 0.00 -9.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.37M -761.32M -540.82M -41.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.55M 225.97M 221.16M 127.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 -856.00K
Repurchase of Capital Stock -423.64M -552.51M -274.98M -188.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 815.00K 220.00K 188.00K 0.00
Net Cash From Financing Activities -349.27M -326.32M -53.63M -61.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -309.28M 182.56M -7.34M 343.24M
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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