323.50 6.65 (2.10%)
4:03 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -555.30M 407.40M 673.20M 290.10M
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 38.80M 894.70M 844.80M -1.48B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 58.80M -775.70M -1.20B 999.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.01B -237.20M -255.30M -127.60M
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 89.10M 354.30M 95.50M -285.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.11B 8.54B 6.23B 7.26B
Purchases of Property, Plant & Equipment -9.60M -26.20M -19.80M -38.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.23B -8.83B -7.02B -7.07B
Other Cash from Investing Activities 176.80M 0.00 470.10M 191.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.04B -314.80M -344.10M 337.60M
Issuance of Debt 650.80M 394.40M 482.40M 18.40M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 248.80M 600.00K 1.10M
Repayment of Long-Term Debt -475.10M -322.00M -155.00M 0.00
Repurchase of Capital Stock -1.14B -201.00M 0.00 0.00
Payment of Cash Dividends -72.90M -126.80M -116.50M -116.50M
Other Financing Charges, Net -69.50M -25.80M 0.00 0.00
Net Cash From Financing Activities -1.10B -32.40M 211.50M -97.00M
Effect of Exchange Rate Changes -7.70M 5.20M 8.40M -11.00M
Net Change in Cash & Cash Equivalents 21.10M 12.30M -28.70M -55.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.80
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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