43.29 -0.36 (-0.82%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 452.26M 527.54M 518.63M 495.39M
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 -60.20M 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 407.33M 423.83M 413.38M 371.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -126.09M -195.38M -142.93M -8.97M
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 730.61M 850.00M 865.59M 857.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 721.17M 1.73B 817.56M 557.51M
Purchases of Property, Plant & Equipment -9.01M -18.07M -1.35M -3.02M
Acquisitions 0.00 -47.12M 0.00 0.00
Purchases of Short-Term Investments -1.12B -2.10B -1.39B -1.01B
Other Cash from Investing Activities -22.93M -73.27M 54.49M -47.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.25M -502.60M -520.60M -498.96M
Issuance of Debt 102.18M 32.32M 365.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.47M 42.64M 21.45M 217.26M
Repayment of Long-Term Debt 0.00 0.00 -338.30M 0.00
Repurchase of Capital Stock -455.74M -451.79M -344.86M -554.95M
Payment of Cash Dividends -48.80M -49.58M -48.10M -46.35M
Other Financing Charges, Net 115.63M 79.66M -3.18M 34.18M
Net Cash From Financing Activities -261.26M -346.75M -347.57M -349.85M
Effect of Exchange Rate Changes -10.80M 2.74M 0.00 0.00
Net Change in Cash & Cash Equivalents 26.30M 3.38M -2.58M 8.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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