72.29 0.58 (0.81%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 463.64M 491.24M 563.84M 475.75M
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 -37.01M -123.77M -136.37M -1.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 39.87M 113.75M 69.21M -91.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.14B 974.52M 776.68M 789.74M
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 1.61B 1.46B 1.27B 1.17B
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 -874.29M -1.02B -767.71M -726.39M
Acquisitions 0.00 -263.10M -158.39M -37.50M
Purchases of Short-Term Investments -483.10M -687.33M -157.31M 0.00
Other Cash from Investing Activities 336.52M -69.02M 481.56M 711.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -2.04B -601.85M -52.43M
Issuance of Debt 4.46B 5.58B 5.51B 3.96B
Cash Used for Financing Activities
Issuance of Capital Stock 11.11M 156.71M 217.24M 11.32M
Repayment of Long-Term Debt -3.69B -4.18B -4.44B -4.20B
Repurchase of Capital Stock -17.85M -384.46M -409.71M -194.42M
Payment of Cash Dividends -1.06B -804.27M -776.49M -885.35M
Other Financing Charges, Net -13.59M -213.50M -175.65M 0.00
Net Cash From Financing Activities -313.80M 153.80M -79.20M -1.30B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 271.56M -427.38M 592.31M -183.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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