12.96 -0.34 (-2.56%)
2:06 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -406.77M 1.07B 874.37M 396.16M
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 63.77M -136.40M -203.92M -84.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -76.47M 216.34M 72.20M -15.07M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.26B 70.21M 31.91M 189.98M
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 843.62M 1.23B 720.84M 498.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 126.98M 50.24M 146.21M 0.00
Purchases of Property, Plant & Equipment -1.10B -1.70B -1.66B -2.56B
Acquisitions 0.00 -1.84B 0.00 -1.29B
Purchases of Short-Term Investments -329.55M -661.80M -434.92M 0.00
Other Cash from Investing Activities 4.20M 97.35M -150.66M 1.57B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -4.05B -2.10B -2.29B
Issuance of Debt 1.89B 4.83B 2.31B 890.01M
Cash Used for Financing Activities
Issuance of Capital Stock 222.16M 46.86M 358.04M 45.64M
Repayment of Long-Term Debt -1.20B -1.61B -588.84M -225.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -568.22M -504.43M -412.38M -336.75M
Other Financing Charges, Net 11.71M -25.17M -25.42M 1.37B
Net Cash From Financing Activities 358.10M 2.74B 1.64B 1.74B
Effect of Exchange Rate Changes -13.95M 29.03M 9.16M 0.00
Net Change in Cash & Cash Equivalents -114.14M -56.80M 271.99M -44.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,231.17 1,091.30 2,157.02 34.81
Oil *
76.17
DOWN
60.09
DOWN
7.21
DOWN
9.88
UP
0.07
10 Yr
3.48%
SPDR Gold
108.69
-0.58%
-0.66%
-0.46%
+0.20%
Data delayed 20 minutes

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