12.97 -0.01 (-0.08%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.60M 182.00M 143.80M 173.00M
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 0.00 -41.80M 28.40M -25.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 46.00M 22.20M 40.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 384.70M 51.60M 107.40M 15.80M
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 250.90M 223.10M 269.30M 210.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.24B 1.39B 1.43B 557.50M
Purchases of Property, Plant & Equipment -20.20M -20.60M -23.30M -17.00M
Acquisitions -109.60M -30.70M -4.70M -600.00K
Purchases of Short-Term Investments -933.50M -1.16B -1.62B -705.40M
Other Cash from Investing Activities -1.15B -402.20M -749.10M -644.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -968.40M -231.70M -968.60M -809.50M
Issuance of Debt 198.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 379.40M 23.10M 31.40M 14.80M
Repayment of Long-Term Debt -125.00M 0.00 -7.50M 0.00
Repurchase of Capital Stock -200.00K -86.50M -29.10M -1.90M
Payment of Cash Dividends -92.90M -89.90M -85.10M -80.40M
Other Financing Charges, Net 442.00M 237.70M 829.50M 633.70M
Net Cash From Financing Activities 802.00M 84.40M 739.20M 566.20M
Effect of Exchange Rate Changes -2.30M 100.00K 400.00K -300.00K
Net Change in Cash & Cash Equivalents 82.20M 75.90M 40.30M -33.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
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UP
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UP
6.24
UP
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DOWN
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10 Yr
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SPDR Gold
109.74
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-0.49%
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