39.51 0.21 (0.53%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 162.90M 227.50M 203.80M 211.10M
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 -15.30M -26.10M -28.60M -16.20M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 127.20M 231.10M 238.30M 204.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 85.20M 52.50M -25.70M 6.60M
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 361.80M 485.70M 390.10M 407.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 616.30M 635.10M 517.20M 537.50M
Purchases of Property, Plant & Equipment -39.90M -52.40M -26.90M -20.60M
Acquisitions 0.00 -6.10M -81.70M 0.00
Purchases of Short-Term Investments -1.16B -829.20M -777.80M -880.10M
Other Cash from Investing Activities -445.20M -344.40M -380.10M -301.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -597.00M -749.30M -664.90M
Issuance of Debt 0.00 297.70M 600.00K 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.60M 17.10M 13.40M 10.90M
Repayment of Long-Term Debt -1.10M 0.00 0.00 0.00
Repurchase of Capital Stock -24.90M -235.60M -70.10M -106.40M
Payment of Cash Dividends -36.70M -35.70M -34.80M -34.20M
Other Financing Charges, Net 790.00M 217.60M 452.90M 393.40M
Net Cash From Financing Activities 741.90M 261.10M 362.00M 265.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 74.70M 149.80M 2.80M 7.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
Data delayed 20 minutes

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