33.69 -0.34 (-1.00%)
11:51 AM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 565.28M 1.36B 1.00B 737.32M
Operating Gains/Losses 1.54B 1.53B 719.56M 1.09B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -112.89M -244.02M -147.55M -61.78M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 5.23B 5.31B 4.47B 3.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.23B 5.31B 4.47B 3.90B
Sale of Property, Plant & Equipment 460.20M 310.90M 186.49M 205.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.49M 139.89M
Purchases of Property, Plant & Equipment -3.88B -3.68B -2.66B -2.46B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -620.53M -86.01M 70.87M 47.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.65B -5.87B -3.83B -3.01B
Issuance of Debt 5.01B 3.01B 2.64B 3.71B
Cash Used for Financing Activities
Issuance of Capital Stock 75.63M 4.47B 325.86M 95.86M
Repayment of Long-Term Debt -2.26B -4.23B -1.64B -6.22B
Repurchase of Capital Stock -182.80M 0.00 0.00 0.00
Payment of Cash Dividends -1.05B -824.05M -632.45M -442.63M
Other Financing Charges, Net -1.18B -1.05B -787.13M -874.37M
Net Cash From Financing Activities 404.11M 1.37B -94.37M -3.73B
Effect of Exchange Rate Changes 32.37M -150.12M -54.64M -16.81M
Net Change in Cash & Cash Equivalents 1.02B 663.27M 491.89M -2.85B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.05 1,088.31 2,124.70 32.25
Oil *
77.16
DOWN
28.87
DOWN
3.18
DOWN
13.74
DOWN
0.06
10 Yr
3.22%
SPDR Gold
114.91
-0.28%
-0.29%
-0.64%
-0.19%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services