13.65 0.10 (0.74%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -382.70M 250.60M 246.70M 232.60M
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 126.40M 223.60M 270.20M -896.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -113.30M -305.80M -574.20M 485.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 628.60M -150.40M 94.30M -166.00M
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 43.50M 18.00M 37.00M -344.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.78B 2.50B 2.78B 3.59B
Purchases of Property, Plant & Equipment -800.00K -12.20M 24.00M -31.90M
Acquisitions -7.30M 0.00 0.00 0.00
Purchases of Short-Term Investments -2.16B -2.35B -3.08B -3.31B
Other Cash from Investing Activities 37.40M 18.40M 115.50M 149.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 640.50M 157.90M -154.10M 394.60M
Issuance of Debt 0.00 0.00 326.20M 18.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -24.30M -2.00M -110.60M 0.00
Repurchase of Capital Stock -68.80M -33.00M 0.00 0.00
Payment of Cash Dividends -287.30M -113.00M -101.10M -30.30M
Other Financing Charges, Net -300.00M -20.00M 0.00 -33.90M
Net Cash From Financing Activities -680.40M -168.00M 114.50M -45.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.60M 7.90M -2.60M 4.00M
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

Brokerage Partners

TheStreet Premium Services

All Services