15.45 0.07 (0.46%)
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) 424.30M 660.00M 751.39M 1.90B
Operating Gains/Losses -597.66M -160.61M -113.62M -576.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.08M -88.74M -185.20M -272.39M
(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 -23.84M 45.10M 30.41M 31.57M
(Decrease) Increase In Other Current Liabilities 498.97M 184.80M 178.74M 270.27M
(Increase) Decrease In Other Working Capital 0.00 85.57M 0.00 0.00
Other Non-Cash Items 901.44M 613.14M 453.82M 0.00
Net Cash From Continuing Operations 1.88B 1.92B 1.37B 1.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 1.92B 1.37B 1.71B
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 2.24B 1.95B 8.35B
Purchases of Property, Plant & Equipment -746.14M -712.65M -689.14M -408.93M
Acquisitions -209.20M -973.58M -142.27M -1.70B
Purchases of Short-Term Investments 0.00 -1.11B -1.33B -7.02B
Other Cash from Investing Activities 11.23M -24.95M 14.92M -39.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -572.50M -193.68M -821.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 363.35M 375.07M 318.10M 746.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -79.24M -1.84B -2.01B -999.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 48.29M 18.84M 597.12M 1.75M
Net Cash From Financing Activities 332.41M -1.44B -1.09B -250.60M
Effect of Exchange Rate Changes -122.50M 39.67M 56.91M -32.88M
Net Change in Cash & Cash Equivalents 778.37M -55.94M 140.18M 605.97M
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

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