2.23 -0.06 (-2.62%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -915.33M 419.65M 409.17M
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 0.00 -23.20M -8.39M 54.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 852.72M 70.91M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 0.00 811.38M -100.95M -66.27M
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 0.00 558.65M 392.38M 385.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 469.19M 927.62M 682.25M
Purchases of Property, Plant & Equipment 0.00 -18.68M -18.25M -36.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -922.43M -1.02B -493.52M
Other Cash from Investing Activities 0.00 10.13M 21.77M 22.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -461.79M -92.53M 174.22M
Issuance of Debt 0.00 0.00 385.99M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 386.73M 29.88M
Repayment of Long-Term Debt 0.00 0.00 -724.11M 0.00
Repurchase of Capital Stock 0.00 -183.74M -535.00M -250.00M
Payment of Cash Dividends 0.00 -17.70M -18.04M -17.80M
Other Financing Charges, Net 0.00 4.42M 1.28M 0.00
Net Cash From Financing Activities 0.00 -197.01M -503.15M -237.92M
Effect of Exchange Rate Changes 0.00 21.98M 65.40M -55.03M
Net Change in Cash & Cash Equivalents 0.00 -78.17M -137.90M 267.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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