16.64 -0.40 (-2.35%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 176.71M 571.35M
Operating Gains/Losses -544.00M 202.99M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -8.86M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 10.37M 0.00
(Decrease) Increase In Payables 0.00 -24.97M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -161.00M -15.00M -37.43M
Other Non-Cash Items 134.00M -69.68M -55.11M
Net Cash From Continuing Operations 1.86B 1.25B 949.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 1.25B 949.65M
Sale of Property, Plant & Equipment 55.00M 134.12M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -902.00M -1.28B -496.07M
Acquisitions -38.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 15.00M -11.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -864.00M -1.13B -507.49M
Issuance of Debt 1.41B 701.20M 113.82M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 32.22M 101.81M
Repayment of Long-Term Debt -50.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -1.08B -850.73M -671.10M
Other Financing Charges, Net -1.32B 0.00 13.30M
Net Cash From Financing Activities -994.00M -117.30M -442.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
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