27.97 0.37 (1.34%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.59B 2.15B 1.20B
Operating Gains/Losses 25.30M 90.66M -552.70M 44.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 292.96M -37.80M -109.61M 87.09M
(Increase) Decrease in Inventories -565.78M -370.76M -141.48M -244.42M
(Increase) Decrease In Other Current Assets -191.03M 23.06M -59.66M 0.00
(Decrease) Increase In Payables -9.69M 36.16M -15.24M 76.43M
(Decrease) Increase In Other Current Liabilities 0.00 -203.75M -29.23M 0.00
(Increase) Decrease In Other Working Capital 391.45M -27.73M 0.00 0.00
Other Non-Cash Items -376.45M -340.43M 4.14M -415.39M
Net Cash From Continuing Operations 359.73M 1.40B 1.69B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.73M 1.40B 1.69B 1.06B
Sale of Property, Plant & Equipment 3.40M 18.23M 25.79M 1.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 398.10M 26.00K 5.92M
Purchases of Property, Plant & Equipment -2.53B -1.38B -841.64M -989.47M
Acquisitions -689.50M 34.35M -60.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.54M 35.44M -353.74M -111.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.25B -985.38M -1.31B -1.09B
Issuance of Debt 6.98B 1.43B 998.46M 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 574.42M 0.00
Repayment of Long-Term Debt -2.79B -1.58B -1.08B -678.80M
Repurchase of Capital Stock 0.00 -16.31M 0.00 0.00
Payment of Cash Dividends -267.68M -481.45M -580.46M -228.90M
Other Financing Charges, Net 27.08M -75.36M -10.43M 0.00
Net Cash From Financing Activities 3.95B -721.82M -99.27M 198.86M
Effect of Exchange Rate Changes -4.36M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.05B -312.04M 282.55M 170.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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