54.70 0.57 (1.05%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.02M 612.44M 797.11M -246.76M
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 0.00 26.06M -76.84M 4.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 39.97M -85.82M 34.40M 947.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 475.05M 240.50M 58.65M -369.57M
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 544.04M 793.16M 813.32M 335.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.40B 4.89B 5.23B 26.99B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -77.63M 0.00 0.00 0.00
Purchases of Short-Term Investments -11.38B -5.06B -6.19B -27.67B
Other Cash from Investing Activities 6.50M 0.00 0.00 126.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.11M -169.49M -957.31M -556.57M
Issuance of Debt 148.05M 1.95M -50.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 291.13M 0.00
Repayment of Long-Term Debt -150.00M 0.00 0.00 0.00
Repurchase of Capital Stock -470.71M -350.17M 0.00 0.00
Payment of Cash Dividends -57.85M -105.46M -95.06M -91.63M
Other Financing Charges, Net -17.95M -54.17M 38.33M 269.84M
Net Cash From Financing Activities -548.46M -507.85M 184.39M 328.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.53M 115.83M 40.40M 107.26M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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