11.52 0.07 (0.61%)
4:06 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 77.88M 279.08M 232.58M 292.08M
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 -75.60M -42.09M 40.33M 63.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 120.19M -15.27M -74.50M -12.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 153.36M 41.59M 38.99M 42.28M
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 244.75M 296.22M 290.68M 454.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.54B 3.05B 2.04B 1.68B
Purchases of Property, Plant & Equipment -22.59M 90.80M -12.08M -2.38M
Acquisitions 0.00 159.17M 0.00 0.00
Purchases of Short-Term Investments -2.75B -2.53B -195.58M -6.37M
Other Cash from Investing Activities -1.88B 1.24B -1.80B -3.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12B 2.02B 30.72M -1.75B
Issuance of Debt 0.00 92.50M 834.64M 306.64M
Cash Used for Financing Activities
Issuance of Capital Stock 354.27M 44.06M 414.30M 11.96M
Repayment of Long-Term Debt -431.89M 0.00 0.00 0.00
Repurchase of Capital Stock -2.21M -168.00K -2.42M -1.16M
Payment of Cash Dividends -333.51M -310.20M -286.77M -261.06M
Other Financing Charges, Net 2.15B -2.03B -1.28B 1.29B
Net Cash From Financing Activities 1.74B -2.21B -322.45M 1.34B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -132.53M 104.98M -1.04M 42.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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