2.71 0.12 (4.63%)
4:02 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -196.79M 238.96M 374.83M 287.91M
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 17.93M -51.11M -79.03M 2.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -41.99M 67.76M 35.96M 39.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 633.34M 304.42M 104.46M 185.76M
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 418.53M 561.34M 434.44M 515.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 51.41M 311.43M 0.00 0.00
Purchases of Property, Plant & Equipment 66.71M -44.83M 27.08M -55.92M
Acquisitions 416.97M -1.89B -31.72M 0.00
Purchases of Short-Term Investments -32.07M -2.93B -3.70B 0.00
Other Cash from Investing Activities -530.96M -191.00M 1.17B -1.35B
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.94M -4.75B -2.53B -1.41B
Issuance of Debt 2.05B 31.99B 10.01B 8.57B
Cash Used for Financing Activities
Issuance of Capital Stock 7.51M 223.53M 567.07M 19.16M
Repayment of Long-Term Debt -2.52B -27.54B -8.08B -7.31B
Repurchase of Capital Stock -63.94M -31.03M 0.00 0.00
Payment of Cash Dividends -317.75M -477.22M -411.76M -381.57M
Other Financing Charges, Net 848.26M 15.04M -160.00K 16.29M
Net Cash From Financing Activities 1.44M 4.18B 2.09B 917.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 392.03M -1.44M -9.42M 26.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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