11.62 -0.18 (-1.53%)
4:01 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -510.60M -915.03M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 1.03B -5.20B
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -475.66M 407.28M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 664.18M 3.58B
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 733.84M -2.13B
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.35M 0.00
Purchases of Property, Plant & Equipment -11.75M -5.75M
Acquisitions 0.00 -28.36M
Purchases of Short-Term Investments -24.77M 0.00
Other Cash from Investing Activities 11.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.31M -34.11M
Issuance of Debt 0.00 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.22B
Repayment of Long-Term Debt -2.09M -879.00K
Repurchase of Capital Stock 0.00 -2.22B
Payment of Cash Dividends -765.70M 0.00
Other Financing Charges, Net -480.50M 2.01B
Net Cash From Financing Activities -1.25B 2.75B
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -532.76M 590.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
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