30.54 0.64 (2.14%)
10:11 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 811.66M 641.00M 534.00M -38.40M
Operating Gains/Losses 52.65M 92.00M -12.00M 84.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 24.12M
(Increase) Decrease In Receivables -134.47M -123.00M -170.00M -157.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -142.57M 0.00 0.00 0.00
(Decrease) Increase In Payables 93.16M -116.00M 209.00M -52.91M
(Decrease) Increase In Other Current Liabilities 0.00 -2.00M 26.00M 13.30M
(Increase) Decrease In Other Working Capital 9.72M -71.00M 0.00 -81.85M
Other Non-Cash Items 107.74M 471.00M 59.00M 0.00
Net Cash From Continuing Operations 2.68B 2.84B 2.11B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68B 2.84B 2.11B 1.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.58B -1.88B -1.50B -1.20B
Acquisitions -154.72M -541.00M 0.00 -39.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 26.73M -38.00M 85.00M 1.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70B -2.46B -1.41B -1.23B
Issuance of Debt 3.62B 5.51B 943.00M 1.18B
Cash Used for Financing Activities
Issuance of Capital Stock 2.43M 27.00M 64.00M 86.29M
Repayment of Long-Term Debt -2.70B -5.66B -1.58B -1.30B
Repurchase of Capital Stock -110.98M 0.00 0.00 0.00
Payment of Cash Dividends -452.82M -212.00M -40.00M -22.54M
Other Financing Charges, Net -302.96M -99.00M -17.00M -63.27M
Net Cash From Financing Activities 58.32M -432.00M -627.00M -120.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.02M -42.00M 73.00M -299.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.95 1,111.02 2,187.60 34.01
Oil *
79.43
UP
166.79
UP
19.64
UP
41.56
UP
0.45
10 Yr
3.40%
SPDR Gold
114.82
+1.62%
+1.80%
+1.94%
+1.34%
Data delayed 20 minutes

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