10.13 0.08 (0.80%)
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) 412.70M 917.10M 545.30M 35.35M
Operating Gains/Losses 35.20M -435.70M -83.10M 52.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.10M -12.30M -40.90M -3.15M
(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 -27.60M -3.00M 20.50M 774.00K
(Decrease) Increase In Other Current Liabilities -10.00M -31.50M 171.90M 8.23M
(Increase) Decrease In Other Working Capital 15.80M -5.10M 13.30M -2.94M
Other Non-Cash Items 74.90M 83.70M 18.40M -7.75M
Net Cash From Continuing Operations 1.08B 1.03B 1.13B 191.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.03B 1.13B 191.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -317.50M -365.70M -373.80M -57.38M
Acquisitions 56.70M -506.80M 69.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.70M 5.40M 5.80M 24.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -233.10M -867.10M -299.00M -32.74M
Issuance of Debt 380.00M 848.90M 3.16B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 411.26M
Repayment of Long-Term Debt -354.30M -811.00M -871.40M -820.36M
Repurchase of Capital Stock -200.30M -40.10M 0.00 -19.39M
Payment of Cash Dividends -445.20M -476.80M -2.48B -62.43M
Other Financing Charges, Net -2.90M -2.40M -259.70M -20.28M
Net Cash From Financing Activities -622.70M -481.40M -451.30M -111.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 224.60M -314.80M 374.90M 47.14M
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

Brokerage Partners

TheStreet Premium Services

All Services