4.97 -0.14 (-2.74%)
11:21 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -410.58M -1.29B 582.17M 522.85M
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 -585.95M -198.73M -4.28M 157.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.65B 1.06B 202.83M -19.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -672.94M 1.61B -437.53M -237.84M
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 -333.82M 301.80M 488.49M 570.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.72B 960.76M 1.13B 981.39M
Purchases of Property, Plant & Equipment -3.57M -3.76M -15.41M -8.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.40B -1.53B -1.38B -1.23B
Other Cash from Investing Activities -81.00K 221.19M 73.97M 114.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 308.80M -348.53M -194.88M -140.04M
Issuance of Debt 0.00 200.00M 0.00 249.56M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.28M 26.90M 38.55M
Repayment of Long-Term Debt -100.00M 0.00 0.00 -220.00M
Repurchase of Capital Stock 0.00 -22.82M -263.60M -511.81M
Payment of Cash Dividends -3.67M -6.43M -6.53M -6.83M
Other Financing Charges, Net 12.80M 5.52M 4.78M -2.17M
Net Cash From Financing Activities -90.87M 201.54M -238.45M -452.70M
Effect of Exchange Rate Changes -5.86M -11.93M -5.11M -481.00K
Net Change in Cash & Cash Equivalents -121.74M 142.89M 50.05M -22.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
Oil *
76.33
DOWN
55.70
DOWN
4.35
DOWN
13.55
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.06
-0.53%
-0.39%
-0.62%
-0.65%
Data delayed 20 minutes

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