59.61 0.13 (0.22%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 519.45M 620.05M 534.37M 466.17M
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 4.75M -5.78M -46.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -83.88M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 782.66M 476.06M 286.08M 215.81M
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 1.22B 1.10B 814.66M 635.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 -1.17B 460.82M 0.00
Purchases of Property, Plant & Equipment -12.25M -37.21M -41.92M -41.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -190.41M
Other Cash from Investing Activities -4.16B -1.99B -2.66B -1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.18B -3.19B -2.24B -1.30B
Issuance of Debt 1.10B 1.22B 1.14B 251.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -842.51M -844.86M -1.76B -2.16B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -337.17M -398.01M -291.55M -401.22M
Other Financing Charges, Net 2.48B 2.35B 2.05B 3.44B
Net Cash From Financing Activities 2.39B 2.32B 1.14B 1.13B
Effect of Exchange Rate Changes 4.90M 3.23M -12.65M 6.53M
Net Change in Cash & Cash Equivalents -559.29M 236.96M -296.62M 471.38M
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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