19.67 0.16 (0.82%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.12B 3.76B 1.39B 735.00M
Operating Gains/Losses 197.00M 277.00M 194.00M 531.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27B -1.11B -594.00M -892.00M
(Increase) Decrease in Inventories -800.00M -551.00M -512.00M -328.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.00M
(Decrease) Increase In Payables 1.06B 904.00M 388.00M 26.00M
(Decrease) Increase In Other Current Liabilities 130.00M 411.00M 461.00M 0.00
(Increase) Decrease In Other Working Capital 781.00M 81.00M -314.00M 304.00M
Other Non-Cash Items 301.00M -384.00M 243.00M 0.00
Net Cash From Continuing Operations 3.98B 3.63B 1.94B 1.01B
Net Cash From Discontinued Operations 0.00 -541.00M 4.00M 9.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.98B 3.09B 1.94B 1.02B
Sale of Property, Plant & Equipment 94.00M 75.00M 128.00M 117.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.42B 7.36B 4.37B 1.83B
Purchases of Property, Plant & Equipment -1.17B -756.00M -536.00M -456.00M
Acquisitions -607.00M 1.09B 24.00M -124.00M
Purchases of Short-Term Investments -3.63B -10.12B -4.74B -1.92B
Other Cash from Investing Activities 7.00M 56.00M 67.00M 229.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 114.00M -2.29B -694.00M -316.00M
Issuance of Debt 458.00M 210.00M 151.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 241.00M 47.00M 35.00M
Repayment of Long-Term Debt -796.00M -266.00M -398.00M -832.00M
Repurchase of Capital Stock -621.00M -199.00M 0.00 0.00
Payment of Cash Dividends -1.06B -449.00M -203.00M 0.00
Other Financing Charges, Net -149.00M -162.00M 11.00M -99.00M
Net Cash From Financing Activities -2.12B -625.00M -392.00M -896.00M
Effect of Exchange Rate Changes -230.00M 275.00M 184.00M -259.00M
Net Change in Cash & Cash Equivalents 1.75B 452.00M 1.04B -450.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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