43.88 -0.10 (-0.23%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 785.00M 1.12B 1.51B 401.00M
Operating Gains/Losses -193.00M -287.00M -69.00M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -78.00M 4.00M
(Increase) Decrease in Inventories -373.00M 0.00 -193.00M -151.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 29.00M 80.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 169.00M -16.00M
(Increase) Decrease In Other Working Capital 0.00 -244.00M 82.00M 14.00M
Other Non-Cash Items 954.00M 143.00M 347.00M 0.00
Net Cash From Continuing Operations 2.21B 1.74B 2.42B 726.00M
Net Cash From Discontinued Operations 0.00 12.00M -268.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.21B 1.75B 2.15B 726.00M
Sale of Property, Plant & Equipment 185.00M 100.00M 8.00M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 76.00M 625.00M 46.00M 10.00M
Purchases of Property, Plant & Equipment -1.78B -1.05B -1.09B -1.10B
Acquisitions -2.17B -1.12B -207.00M 0.00
Purchases of Short-Term Investments 0.00 -11.00M -245.00M -89.00M
Other Cash from Investing Activities -205.00M -108.00M -108.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.91B -1.56B 1.20B -1.18B
Issuance of Debt 2.72B 408.00M 2.19B 179.00M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 142.00M 74.00M 92.00M
Repayment of Long-Term Debt -1.60B -1.13B -1.58B -59.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -349.00M -261.00M -191.00M -118.00M
Other Financing Charges, Net 88.00M -197.00M -1.84B -1.00M
Net Cash From Financing Activities 933.00M -1.04B -1.34B 93.00M
Effect of Exchange Rate Changes 3.00M 9.00M -4.00M 0.00
Net Change in Cash & Cash Equivalents -770.00M -836.00M 2.01B -361.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
0.08
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SPDR Gold
114.29
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