- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.18B | 1.65B | 1.39B | 1.65B |
| 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 | 118.40M | -13.90M | -8.00M | -115.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 95.50M | 71.70M | 651.30M | 992.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 394.60M | 319.30M | -43.20M | 136.40M |
| 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 | 1.79B | 2.02B | 1.99B | 2.66B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.03B | 10.12B | 16.58B | 7.48B |
| Purchases of Property, Plant & Equipment | -134.30M | -318.90M | -219.30M | -192.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.83B | -10.45B | -17.94B | -8.14B |
| Other Cash from Investing Activities | 35.10M | -116.60M | 36.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 96.10M | -767.20M | -1.55B | -848.50M |
| Issuance of Debt | 1.02B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.80M | 43.30M | 44.20M | 51.70M |
| Repayment of Long-Term Debt | 0.00 | -100.00M | 0.00 | -206.00M |
| Repurchase of Capital Stock | -1.55B | -1.21B | -482.80M | -1.63B |
| Payment of Cash Dividends | -1.41B | -25.00M | -23.70M | -23.30M |
| Other Financing Charges, Net | 15.50M | 38.80M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.89B | -1.26B | -462.30M | -1.81B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 200.00K | 0.00 | -14.40M | 7.90M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas