24.87 0.07 (0.28%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 281.14M 743.65M 699.52M 544.89M
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 54.56M -133.28M -213.05M -213.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 364.02M 742.76M 1.27B 1.43B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 910.57M 143.87M -160.43M -46.01M
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 1.55B 1.48B 1.56B 1.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.07B 3.53B 2.50B 2.69B
Purchases of Property, Plant & Equipment -78.95M -31.11M -42.59M -32.28M
Acquisitions -48.90M -47.22M 0.00 0.00
Purchases of Short-Term Investments -2.59B -4.47B -3.61B -5.01B
Other Cash from Investing Activities 36.58M -28.21M -6.02M -5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -614.56M -1.05B -1.17B -2.36B
Issuance of Debt 6.32M 246.64M 0.00 439.80M
Cash Used for Financing Activities
Issuance of Capital Stock 14.81M 25.68M 19.40M 11.25M
Repayment of Long-Term Debt -102.12M -2.73M -317.38M -40.00M
Repurchase of Capital Stock -553.28M -488.79M -45.06M -636.00K
Payment of Cash Dividends -46.98M -36.28M -29.43M -19.06M
Other Financing Charges, Net 17.96M 11.33M 29.72M -14.45M
Net Cash From Financing Activities -663.29M -244.16M -342.74M 376.90M
Effect of Exchange Rate Changes -92.13M 9.53M 25.45M 0.00
Net Change in Cash & Cash Equivalents 182.97M 197.62M 81.31M -259.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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