31.98 0.12 (0.38%)
11:45 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.38B 1.09B 1.00B 814.00M
Operating Gains/Losses -240.00M -247.00M -33.00M -693.00M
Extraordinary Gains / Losses 0.00 79.00M 0.00 0.00
(Increase) Decrease In Receivables 71.00M -113.00M 177.00M -7.00M
(Increase) Decrease in Inventories -183.00M 16.00M -187.00M -20.00M
(Increase) Decrease In Other Current Assets -69.00M 51.00M 118.00M -56.00M
(Decrease) Increase In Payables -94.00M -21.00M 56.00M 140.00M
(Decrease) Increase In Other Current Liabilities 68.00M -94.00M -103.00M 385.00M
(Increase) Decrease In Other Working Capital -233.00M -2.00M 13.00M 0.00
Other Non-Cash Items -181.00M 0.00 158.00M -25.00M
Net Cash From Continuing Operations 2.59B 2.41B 2.74B 1.90B
Net Cash From Discontinued Operations -12.00M -24.00M -10.00M -27.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 2.39B 2.73B 1.88B
Sale of Property, Plant & Equipment 90.00M 222.00M 186.00M 1.61B
Cash Used for Investing Activities
Sale of Short-Term Investments 1.96B 11.21B 18.08B 0.00
Purchases of Property, Plant & Equipment -4.15B -3.56B -3.53B -2.40B
Acquisitions 0.00 -512.00M 0.00 -360.00M
Purchases of Short-Term Investments -1.92B -11.09B -18.36B 0.00
Other Cash from Investing Activities -5.00M -202.00M -122.00M 153.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.03B -3.92B -3.74B -1.00B
Issuance of Debt 4.09B 3.19B 3.37B 2.65B
Cash Used for Financing Activities
Issuance of Capital Stock 159.00M 144.00M 99.00M 402.00M
Repayment of Long-Term Debt -1.92B -1.29B -1.95B -2.74B
Repurchase of Capital Stock 0.00 0.00 0.00 -427.00M
Payment of Cash Dividends -663.00M -630.00M -591.00M -553.00M
Other Financing Charges, Net 19.00M -6.00M -17.00M -122.00M
Net Cash From Financing Activities 1.68B 1.41B 911.00M -791.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 233.00M -123.00M -100.00M 81.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,400.84 1,102.14 2,163.34 33.42
Oil *
76.58
DOWN
50.11
DOWN
4.10
DOWN
12.67
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.29
-0.48%
-0.37%
-0.58%
-0.65%
Data delayed 20 minutes

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