21.82 1.00 (4.80%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.06B 218.36M 198.90M 386.38M
Operating Gains/Losses 0.00 7.84M -2.48M 5.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 332.11M 145.66M -115.06M -134.21M
(Increase) Decrease in Inventories -42.97M -57.59M -23.66M -135.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -31.15M
(Decrease) Increase In Payables 166.84M 44.74M -39.61M 172.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 77.84M
(Increase) Decrease In Other Working Capital -105.40M -49.68M 198.18M 64.24M
Other Non-Cash Items 1.27B 123.04M 271.85M 9.83M
Net Cash From Continuing Operations 86.81M 652.93M 598.06M 480.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.81M 652.93M 598.06M 480.86M
Sale of Property, Plant & Equipment 41.47M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.44B 3.40B 1.50B 722.99M
Purchases of Property, Plant & Equipment -184.03M -286.76M -176.47M -134.48M
Acquisitions -4.60M 0.00 51.09M 0.00
Purchases of Short-Term Investments -1.99B -3.72B 0.00 -803.97M
Other Cash from Investing Activities -181.83M -487.74M -81.61M -84.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.33M -1.22B -978.06M -299.50M
Issuance of Debt 0.00 9.80M 1.13B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.31M 96.30M 115.40M
Repayment of Long-Term Debt -9.78M 0.00 -386.09M 0.00
Repurchase of Capital Stock 0.00 -299.61M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.64M 8.50M 361.57M 0.00
Net Cash From Financing Activities 11.85M -181.00M 1.20B 115.40M
Effect of Exchange Rate Changes 323.00K -522.00K 1.35M 1.51M
Net Change in Cash & Cash Equivalents 128.31M -746.95M 818.64M 298.26M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services