78.70 -0.45 (-0.57%)
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) 935.18M 457.54M 314.03M 456.39M
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 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 124.08M 555.67M 477.67M 235.66M
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 1.06B 1.01B 791.70M 692.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.23M 10.98M 13.07M 7.45M
Purchases of Property, Plant & Equipment -194.49M -257.72M -184.43M -112.14M
Acquisitions 574.47M -1.66M -161.25M -254.55M
Purchases of Short-Term Investments -54.70M 0.00 0.00 -6.36M
Other Cash from Investing Activities 12.51M 928.00K -154.89M -78.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 340.02M -247.48M -487.50M -443.66M
Issuance of Debt 27.40M 54.08M 388.89M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -55.99M 660.35M 531.69M 614.10M
Repayment of Long-Term Debt -62.88M -853.94M -711.56M -79.06M
Repurchase of Capital Stock -119.61M -302.15M 0.00 -202.40M
Payment of Cash Dividends -755.29M -619.80M -552.92M -472.98M
Other Financing Charges, Net 0.00 0.00 99.50M 19.20M
Net Cash From Financing Activities -966.36M -1.06B -244.40M -121.15M
Effect of Exchange Rate Changes 2.34M 5.49M 2.27M 0.00
Net Change in Cash & Cash Equivalents 435.26M -290.24M 62.08M 127.25M
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
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SPDR Gold
108.39
+0.20%
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Data delayed 20 minutes

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