31.26 -0.59 (-1.85%)
4:00 PM ET 11/24/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.71B 1.80B 2.16B 1.31B
Operating Gains/Losses -116.00M 195.00M -1.14B -181.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.68B -1.98B -953.00M -177.43M
(Increase) Decrease in Inventories 1.90B -4.58B -1.22B -600.59M
(Increase) Decrease In Other Current Assets -426.00M -614.00M -191.00M -239.84M
(Decrease) Increase In Payables -2.22B 1.74B 783.00M 644.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 152.00M -174.00M -66.00M -28.25M
Other Non-Cash Items -96.00M -186.00M 109.00M 96.35M
Net Cash From Continuing Operations 5.34B -3.20B 303.00M 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.34B -3.20B 303.00M 1.38B
Sale of Property, Plant & Equipment 65.00M 52.00M 45.00M 53.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.31B 1.22B 0.00 581.49M
Purchases of Property, Plant & Equipment -1.90B -1.78B -1.20B -762.01M
Acquisitions 45.00M -2.00M 282.00M -182.21M
Purchases of Short-Term Investments -2.40B -1.40B 0.00 -684.94M
Other Cash from Investing Activities 7.00M 17.00M 94.00M 51.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.87B -1.90B -355.00M -1.07B
Issuance of Debt 125.00M 5.67B 1.17B 748.09M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 170.00M 0.00
Repayment of Long-Term Debt -2.91B -69.00M -659.00M -265.99M
Repurchase of Capital Stock -100.00M -61.00M -533.00M -1.58M
Payment of Cash Dividends -347.00M -316.00M -281.00M -242.00M
Other Financing Charges, Net 11.00M 23.00M -261.00M 44.41M
Net Cash From Financing Activities -3.22B 5.25B -398.00M 282.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 245.00M 147.00M -450.00M 590.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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