13.34 0.45 (3.49%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -74.00M 2.56B 2.25B 1.23B
Operating Gains/Losses -239.00M -1.23B 66.00M 252.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 150.00M 517.00M -97.00M -483.00M
(Increase) Decrease in Inventories -353.00M 186.00M -496.00M -526.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.00M 79.00M -294.00M 691.00M
(Decrease) Increase In Other Current Liabilities -260.00M -169.00M -35.00M -738.00M
(Increase) Decrease In Other Working Capital -372.00M -393.00M -96.00M 0.00
Other Non-Cash Items 1.05B 166.00M 223.00M 0.00
Net Cash From Continuing Operations 798.00M 3.10B 2.56B 1.68B
Net Cash From Discontinued Operations 436.00M 6.00M 4.00M -1.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 3.11B 2.57B 1.68B
Sale of Property, Plant & Equipment 2.71B 183.00M 372.00M 505.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.00M 35.00M 1.08B
Purchases of Property, Plant & Equipment -3.41B -3.64B -3.20B -2.14B
Acquisitions -417.00M -18.00M 8.00M -262.00M
Purchases of Short-Term Investments 0.00 0.00 -62.00M -38.00M
Other Cash from Investing Activities -34.00M -37.00M 11.00M -183.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.41B -1.62B -2.84B -1.04B
Issuance of Debt 2.93B 2.14B 715.00M 565.00M
Cash Used for Financing Activities
Issuance of Capital Stock 177.00M 835.00M 156.00M 72.00M
Repayment of Long-Term Debt -300.00M -1.49B -36.00M -254.00M
Repurchase of Capital Stock -1.08B -2.50B -290.00M -108.00M
Payment of Cash Dividends -556.00M -590.00M -524.00M -599.00M
Other Financing Charges, Net 307.00M 59.00M -41.00M 0.00
Net Cash From Financing Activities 1.48B -1.54B -20.00M -324.00M
Effect of Exchange Rate Changes -23.00M 29.00M 38.00M -12.00M
Net Change in Cash & Cash Equivalents 279.00M -23.00M -256.00M 305.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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