1.49 -0.12 (-7.45%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -582.44M 526.30M 616.92M 516.45M
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 65.90M -157.14M -254.61M -121.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 159.33M -101.50M 77.46M 34.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.30B 426.16M 384.90M 243.79M
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 834.75M 665.76M 779.70M 619.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.20B 747.16M 806.95M 710.13M
Purchases of Property, Plant & Equipment -110.58M -218.58M -213.67M -106.67M
Acquisitions 0.00 -12.55M -53.66M -57.00M
Purchases of Short-Term Investments -2.50B -1.02B -1.05B -1.02B
Other Cash from Investing Activities -2.60B -2.18B -2.50B -1.98B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.01B -2.68B -3.02B -2.45B
Issuance of Debt 429.30M 1.09B 127.20M 672.67M
Cash Used for Financing Activities
Issuance of Capital Stock 970.87M 63.85M 65.51M 43.12M
Repayment of Long-Term Debt -250.79M -294.27M -760.94M -617.18M
Repurchase of Capital Stock -173.00K 0.00 0.00 0.00
Payment of Cash Dividends -199.72M -264.93M -244.65M -224.30M
Other Financing Charges, Net 2.06B 1.42B 3.06B 2.16B
Net Cash From Financing Activities 3.01B 2.01B 2.25B 2.03B
Effect of Exchange Rate Changes 0.00 4.97M -429.00K -4.25M
Net Change in Cash & Cash Equivalents -158.26M 3.13M 9.09M 197.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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