41.98 -0.23 (-0.54%)
1:51 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 409.76M 660.41M 220.72M 157.42M
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 37.99M -87.38M -69.45M -56.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 39.11M 88.12M 35.91M 24.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -102.30M -254.44M 38.46M 12.96M
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 384.55M 406.70M 225.64M 138.40M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.38M -1.30B -421.69M -48.71M
Acquisitions 0.00 0.00 0.00 -435.74M
Purchases of Short-Term Investments 0.00 -1.27B -222.95M 0.00
Other Cash from Investing Activities 528.59M 231.79M -142.27M 18.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 396.22M -2.33B -786.91M -465.67M
Issuance of Debt 1.83B 4.64B 1.08B 1.36B
Cash Used for Financing Activities
Issuance of Capital Stock 7.37M 12.92M 814.73M 24.18M
Repayment of Long-Term Debt -1.55B -2.96B -1.15B -969.36M
Repurchase of Capital Stock -151.99M -150.72M 0.00 0.00
Payment of Cash Dividends -203.13M -188.28M -118.15M -94.74M
Other Financing Charges, Net -28.76M 500.40M 27.76M -5.55M
Net Cash From Financing Activities -99.85M 1.86B 654.34M 315.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 680.92M -71.21M 93.07M -11.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,233.29 1,091.43 2,157.85 34.85
Oil *
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DOWN
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UP
0.11
10 Yr
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SPDR Gold
108.62
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-0.42%
+0.32%
Data delayed 20 minutes

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