19.64 0.13 (0.67%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 919.00M 857.30M 914.00M 927.40M
Operating Gains/Losses 0.00 0.00 -4.10M 500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.90M 0.00 0.00 0.00
(Decrease) Increase In Payables 35.20M 43.40M 123.20M -17.90M
(Decrease) Increase In Other Current Liabilities 63.70M 15.30M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.40M -88.20M -37.40M
Other Non-Cash Items 69.20M 64.80M 47.60M 25.80M
Net Cash From Continuing Operations 1.25B 1.10B 1.11B 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.10B 1.11B 1.00B
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 -70.90M -192.10M -202.30M -65.00M
Acquisitions -42.80M 0.00 -66.50M -349.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.90M 25.90M -115.90M -8.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -453.70M -202.00M -384.70M -428.40M
Issuance of Debt 500.00M 13.60M 5.49B 418.50M
Cash Used for Financing Activities
Issuance of Capital Stock 300.50M 216.10M 80.80M 0.00
Repayment of Long-Term Debt -755.30M -3.00M -2.56B -904.40M
Repurchase of Capital Stock -1.31B -726.80M -19.90M 0.00
Payment of Cash Dividends -28.40M -30.00M -2.96B -417.20M
Other Financing Charges, Net 0.00 0.00 160.20M 369.20M
Net Cash From Financing Activities -1.30B -530.10M 187.30M -533.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -497.50M 371.40M 911.50M 40.50M
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%
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