46.50 0.79 (1.73%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 176.80M 293.83M 288.21M 224.18M
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 -25.24M -167.08M -26.98M -112.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 715.52M 950.27M 764.19M 788.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -187.71M -221.37M -368.78M -342.65M
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 726.98M 957.41M 846.22M 599.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.90B 2.12B 1.99B 1.60B
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 -2.99B -2.87B -3.47B -2.22B
Other Cash from Investing Activities 18.84M -224.42M -154.29M -270.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -976.87M -1.63B -893.11M
Issuance of Debt 0.00 295.31M 837.50M 394.64M
Cash Used for Financing Activities
Issuance of Capital Stock 338.48M 13.06M 8.98M 6.05M
Repayment of Long-Term Debt 0.00 -78.87M -100.00M 0.00
Repurchase of Capital Stock -3.10M -4.50M -194.00K -75.89M
Payment of Cash Dividends -23.33M -22.26M -22.04M -22.54M
Other Financing Charges, Net 529.12M 55.76M 93.64M -27.91M
Net Cash From Financing Activities 841.16M 258.50M 817.88M 274.35M
Effect of Exchange Rate Changes -23.93M 4.89M 1.98M -3.99M
Net Change in Cash & Cash Equivalents 471.05M 243.92M 31.74M -23.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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