36.17 0.09 (0.25%)
4:04 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 226.24M 356.98M 329.66M -137.49M
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 34.98M 70.88M 49.68M -5.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 81.16M -94.60M -169.62M 880.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -199.05M 123.59M 319.70M -140.17M
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 128.90M 443.56M 526.80M 597.67M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50B 1.72B 619.08M 989.73M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.62B -1.65B -1.10B -1.72B
Other Cash from Investing Activities 120.00K 4.74M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.27M 70.18M -480.02M -730.57M
Issuance of Debt 0.00 0.00 0.00 246.90M
Cash Used for Financing Activities
Issuance of Capital Stock 25.94M 23.44M 12.98M 608.29M
Repayment of Long-Term Debt 0.00 -42.84M 0.00 -96.67M
Repurchase of Capital Stock -266.56M -240.67M 0.00 0.00
Payment of Cash Dividends -26.18M -29.04M -28.85M -14.78M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -266.80M -289.12M -15.87M 743.74M
Effect of Exchange Rate Changes -8.10M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -263.26M 224.63M 30.91M 610.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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-0.50%
+0.21%
Data delayed 20 minutes

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