65.47 1.13 (1.76%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 395.04M 568.91M 560.14M 539.60M
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 -41.48M -78.36M -37.85M -89.96M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.58M -67.27M 106.61M 51.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 462.66M 274.04M 195.77M 261.45M
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 817.81M 697.32M 824.67M 762.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 51.18M 112.78M 173.03M 115.97M
Purchases of Property, Plant & Equipment -442.42M -3.04B -1.72B -957.81M
Acquisitions 56.14M 0.00 0.00 0.00
Purchases of Short-Term Investments -164.89M -424.11M -153.91M -242.62M
Other Cash from Investing Activities 46.76M 282.74M -214.98M -666.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -453.23M -3.07B -1.92B -1.75B
Issuance of Debt 1.72B 2.95B 5.15B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 29.38M 35.08M 1.08B 1.30B
Repayment of Long-Term Debt -993.66M -868.06M -1.54B -398.96M
Repurchase of Capital Stock -31.20M -43.40M -201.87M -812.00M
Payment of Cash Dividends -704.51M -581.96M -594.90M -583.12M
Other Financing Charges, Net -14.30M -204.52M -861.54M -137.16M
Net Cash From Financing Activities 7.68M 1.29B 3.03B 683.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 372.26M -1.08B 1.94B -304.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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