29.49 0.25 (0.86%)
3:00 PM ET 11/25/09
Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) -31.00M 693.00M 638.00M 3.31B
Operating Gains/Losses -22.00M 5.00M -14.00M -1.02B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 193.00M -44.00M 22.00M 8.00M
(Increase) Decrease in Inventories 47.00M -14.00M -21.00M -55.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M -21.00M -13.00M 56.00M
(Decrease) Increase In Other Current Liabilities -192.00M 35.00M 145.00M -173.00M
(Increase) Decrease In Other Working Capital 56.00M -135.00M -13.00M -121.00M
Other Non-Cash Items 167.00M 89.00M 168.00M 149.00M
Net Cash From Continuing Operations 403.00M 756.00M 969.00M 2.30B
Net Cash From Discontinued Operations n.a. 0.00 0.00 -1.67B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.00M 756.00M 969.00M 634.00M
Sale of Property, Plant & Equipment n.a. 14.00M 26.00M 207.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 150.00M 0.00 25.00M
Purchases of Property, Plant & Equipment -128.00M -154.00M -154.00M -185.00M
Acquisitions -10.00M -172.00M -331.00M -50.00M
Purchases of Short-Term Investments n.a. -256.00M 0.00 0.00
Other Cash from Investing Activities 59.00M 19.00M 3.00M -1.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.00M -399.00M -456.00M 1.80B
Issuance of Debt 1.07B 526.00M 598.00M 2.20B
Cash Used for Financing Activities
Issuance of Capital Stock 76.00M 211.00M 375.00M 547.00M
Repayment of Long-Term Debt -329.00M -510.00M -4.00M -700.00M
Repurchase of Capital Stock -157.00M -1.00B -1.94B -4.24B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -5.00M -360.00M
Net Cash From Financing Activities 663.00M -774.00M -980.00M -2.41B
Effect of Exchange Rate Changes 23.00M -4.00M 31.00M 14.00M
Net Change in Cash & Cash Equivalents 1.07B -421.00M -436.00M 36.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,465.76 1,110.63 2,177.14 32.79
Oil *
78.56
UP
32.05
UP
4.98
UP
7.96
DOWN
0.38
10 Yr
3.28%
SPDR Gold
116.55
+0.31%
+0.45%
+0.37%
-1.15%
Data delayed 20 minutes

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