7.96 0.24 (3.11%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 931.09M 671.78M -345.46M
Operating Gains/Losses 64.92M -213.93M 31.41M 190.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.53M -160.49M 163.39M -51.01M
(Increase) Decrease in Inventories -12.79M -3.21M -43.02M 5.68M
(Increase) Decrease In Other Current Assets 0.00 67.17M -133.30M -90.18M
(Decrease) Increase In Payables 0.00 22.34M 204.17M -134.80M
(Decrease) Increase In Other Current Liabilities 0.00 -320.68M 53.58M -32.07M
(Increase) Decrease In Other Working Capital -360.44M -475.18M -515.25M -137.17M
Other Non-Cash Items 1.58B 454.88M 276.10M 1.38B
Net Cash From Continuing Operations 2.45B 2.03B 2.35B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.45B 2.03B 2.35B 1.85B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 81.66M
Purchases of Property, Plant & Equipment -1.34B -1.54B -1.27B -766.08M
Acquisitions -1.18B -3.09B -1.81B -348.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 105.50M 549.80M 0.00 -38.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.51B -3.98B -3.03B -1.07B
Issuance of Debt 3.76B 2.19B 3.12B 696.25M
Cash Used for Financing Activities
Issuance of Capital Stock 23.49M 0.00 0.00 15.15M
Repayment of Long-Term Debt -3.04B -815.43M -1.59B -499.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -519.46M -393.26M -2.11M -2.37M
Other Financing Charges, Net 0.00 -100.76M -136.73M -224.98M
Net Cash From Financing Activities 229.78M 881.00M 1.39B -15.86M
Effect of Exchange Rate Changes -4.86M 1.17M -9.11M -2.96M
Net Change in Cash & Cash Equivalents 162.50M -1.06B 699.89M 759.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services