31.25 -0.07 (-0.22%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.19B 1.34B 739.00M 661.00M
Operating Gains/Losses 131.00M -445.00M -187.00M 190.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -71.00M -169.00M 173.00M -682.00M
Other Non-Cash Items 568.00M 229.00M 387.00M -312.00M
Net Cash From Continuing Operations 2.68B 1.97B 1.95B 940.00M
Net Cash From Discontinued Operations -335.00M -48.00M -19.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.34B 1.92B 1.93B 940.00M
Sale of Property, Plant & Equipment 86.00M 43.00M 5.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 315.00M
Purchases of Property, Plant & Equipment -1.77B -1.35B -1.02B -1.02B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 910.00M 1.30B 769.00M 342.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -775.00M -1.00M -241.00M -367.00M
Issuance of Debt 1.08B 597.00M 531.00M 744.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 83.00M 83.00M 533.00M
Repayment of Long-Term Debt -1.86B -1.76B -1.64B -809.00M
Repurchase of Capital Stock -92.00M 0.00 0.00 0.00
Payment of Cash Dividends -655.00M -594.00M -574.00M -541.00M
Other Financing Charges, Net -94.00M 27.00M -229.00M -477.00M
Net Cash From Financing Activities -1.63B -1.64B -1.83B -550.00M
Effect of Exchange Rate Changes 0.00 0.00 -1.00M 2.00M
Net Change in Cash & Cash Equivalents -59.00M 275.00M -147.00M 25.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services