48.71 -0.54 (-1.10%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 490.80M 670.60M 529.60M 430.93M
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 89.40M -42.70M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -45.60M 23.90M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 207.20M 106.20M 63.60M 108.55M
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 741.80M 758.00M 593.20M 539.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 199.60M 42.10M 39.80M 31.79M
Purchases of Property, Plant & Equipment -144.10M -145.60M -94.40M -51.80M
Acquisitions 0.00 0.00 1.00K 0.00
Purchases of Short-Term Investments -180.60M -241.20M -303.10M -71.32M
Other Cash from Investing Activities 100.00K 0.00 -63.50M -297.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.00M -344.70M -421.20M -91.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.40M 91.60M 105.10M 47.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -614.20M -312.10M -171.00M -75.85M
Payment of Cash Dividends -312.50M -180.30M -147.60M -119.53M
Other Financing Charges, Net 43.50M -400.00K 10.90M 3.40M
Net Cash From Financing Activities -782.80M -401.20M -202.60M -144.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -166.00M 12.10M -30.60M 303.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
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