25.72 0.32 (1.26%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 605.00M 618.00M 547.00M 606.00M
Operating Gains/Losses 9.00M 28.00M -57.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.00M -320.00M 91.00M -160.00M
(Increase) Decrease in Inventories -100.00M -88.00M -75.00M -75.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.00M 20.00M -85.00M 129.00M
(Decrease) Increase In Other Current Liabilities -30.00M 21.00M -72.00M 107.00M
(Increase) Decrease In Other Working Capital 24.00M 60.00M 132.00M -128.00M
Other Non-Cash Items 34.00M 0.00 51.00M 0.00
Net Cash From Continuing Operations 1.53B 1.10B 1.28B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.10B 1.28B 1.17B
Sale of Property, Plant & Equipment 0.00 13.00M 56.00M 54.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 497.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.07B -1.45B -1.03B -947.00M
Acquisitions 0.00 0.00 -292.00M 12.00M
Purchases of Short-Term Investments -520.00M 0.00 -17.00M 0.00
Other Cash from Investing Activities -5.00M -32.00M 18.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.10B -1.47B -1.27B -881.00M
Issuance of Debt 1.88B 1.53B 651.00M 643.00M
Cash Used for Financing Activities
Issuance of Capital Stock 154.00M 91.00M 96.00M 454.00M
Repayment of Long-Term Debt -1.14B -488.00M -164.00M -842.00M
Repurchase of Capital Stock -16.00M -1.00M -1.00M -1.00M
Payment of Cash Dividends -534.00M -548.00M -522.00M -511.00M
Other Financing Charges, Net -42.00M -4.00M -32.00M -6.00M
Net Cash From Financing Activities 301.00M 584.00M 28.00M -263.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -263.00M 218.00M 41.00M 27.00M
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

Brokerage Partners

TheStreet Premium Services

All Services