10.71 -0.10 (-0.93%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -558.30M 272.40M 464.80M 551.40M
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 73.20M -97.40M -400.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 785.60M 711.60M 758.70M 34.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 265.10M -24.00M -218.50M 293.70M
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 565.60M 862.60M 1.00B 880.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.04B 1.25B 995.00M 1.54B
Purchases of Property, Plant & Equipment 0.00 -15.40M -18.80M -37.60M
Acquisitions -4.30M 0.00 12.10M 0.00
Purchases of Short-Term Investments -1.66B -1.88B -1.87B -2.20B
Other Cash from Investing Activities 22.50M 0.00 -8.80M 113.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -607.30M -643.00M -887.40M -589.90M
Issuance of Debt 280.00M 121.30M 3.20M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 86.10M 15.00M 18.90M 18.40M
Repayment of Long-Term Debt -110.90M -201.60M -1.50M -1.40M
Repurchase of Capital Stock 0.00 -28.30M 0.00 0.00
Payment of Cash Dividends -155.20M -145.40M -135.80M -300.70M
Other Financing Charges, Net -48.40M 1.80M 1.30M 400.00K
Net Cash From Financing Activities 51.60M -237.20M -113.90M -282.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.90M -17.60M 3.30M 7.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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