14.12 1.57 (12.51%)
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) -266.27M 493.74M 583.12M 480.12M
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 213.28M -12.38M 89.12M -121.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.85M -11.27M 145.31M 75.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.46B 421.51M 220.06M 352.67M
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 1.17B 732.90M 1.05B 754.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.98B 4.33B 3.44B 4.16B
Purchases of Property, Plant & Equipment -102.02M -91.09M -118.80M -68.00M
Acquisitions 688.94M 45.43M -1.69M -189.72M
Purchases of Short-Term Investments -4.34B -5.51B -2.94B -3.92B
Other Cash from Investing Activities -3.30B -3.83B -4.62B -2.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.07B -5.06B -4.24B -2.43B
Issuance of Debt 28.50M 296.29M 399.96M 598.42M
Cash Used for Financing Activities
Issuance of Capital Stock 1.69B 59.47M 315.34M 90.80M
Repayment of Long-Term Debt -159.97M -284.40M -632.36M -2.27M
Repurchase of Capital Stock -2.88M -322.02M -26.48M -82.21M
Payment of Cash Dividends -195.68M -195.65M -160.82M -130.30M
Other Financing Charges, Net 156.26M 4.69B 3.53B 2.06B
Net Cash From Financing Activities 1.52B 4.24B 3.43B 2.53B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -379.18M -83.66M 232.22M 855.59M
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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