160.64 2.92 (1.85%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.05B 1.59B 1.35B 931.00M
Operating Gains/Losses 12.10M -11.70M 2.60M 361.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.70M -95.10M -148.70M -81.20M
(Increase) Decrease in Inventories -78.70M 3.40M -11.50M -18.60M
(Increase) Decrease In Other Current Assets 0.00 -405.10M 74.00M -244.60M
(Decrease) Increase In Payables 53.20M 110.40M -93.90M 80.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 21.40M
(Increase) Decrease In Other Working Capital -151.10M -12.50M 23.00M 0.00
Other Non-Cash Items 219.70M 109.60M -39.10M 0.00
Net Cash From Continuing Operations 2.03B 1.47B 1.41B 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.03B 1.47B 1.41B 1.24B
Sale of Property, Plant & Equipment 4.40M 3.10M 1.50M 3.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 145.20M 54.70M 0.00
Purchases of Property, Plant & Equipment -329.10M -227.30M -222.30M -162.20M
Acquisitions -22.70M -111.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 -36.60M 0.00 -180.60M
Other Cash from Investing Activities 0.00 0.00 0.00 -43.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.10M -227.10M -166.10M -382.30M
Issuance of Debt 0.00 730.70M 0.00 123.90M
Cash Used for Financing Activities
Issuance of Capital Stock 125.20M 189.80M 109.80M 153.10M
Repayment of Long-Term Debt -634.60M -6.10M -114.60M -16.10M
Repurchase of Capital Stock -126.70M -1.00B -899.20M -391.90M
Payment of Cash Dividends -749.70M -612.80M -416.80M -302.00M
Other Financing Charges, Net 53.20M 95.20M 96.10M 0.00
Net Cash From Financing Activities -1.33B -606.60M -1.22B -433.00M
Effect of Exchange Rate Changes -18.80M 9.30M 16.90M -55.90M
Net Change in Cash & Cash Equivalents 315.10M 645.10M 32.00M 363.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services