13.36 0.36 (2.77%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.23B -95.00M 261.00M 630.00M
Operating Gains/Losses 265.00M 843.00M 1.16B 496.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -451.00M -306.00M 84.00M 26.00M
(Increase) Decrease in Inventories -93.00M -26.00M -24.00M -73.00M
(Increase) Decrease In Other Current Assets -47.00M 335.00M 8.00M 41.00M
(Decrease) Increase In Payables 260.00M -398.00M -400.00M -79.00M
(Decrease) Increase In Other Current Liabilities 226.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -435.00M -13.00M 43.00M 135.00M
Other Non-Cash Items 52.00M 196.00M 321.00M 0.00
Net Cash From Continuing Operations 2.17B 1.69B 2.35B 2.16B
Net Cash From Discontinued Operations -7.00M 669.00M 62.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 2.36B 2.41B 2.16B
Sale of Property, Plant & Equipment 105.00M 16.00M 24.00M 26.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.15B 2.49B 2.01B 1.50B
Purchases of Property, Plant & Equipment -2.84B -2.42B -1.46B -1.14B
Acquisitions 193.00M 821.00M 879.00M -85.00M
Purchases of Short-Term Investments -5.47B -2.98B -2.36B -1.34B
Other Cash from Investing Activities -710.00M 108.00M 3.00M 177.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.57B -1.97B -902.00M -873.00M
Issuance of Debt 3.08B 4.30B 3.17B 1.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 58.00M 78.00M 26.00M
Repayment of Long-Term Debt -2.30B -3.69B -4.21B -2.94B
Repurchase of Capital Stock -143.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -279.00M -425.00M -355.00M -222.00M
Net Cash From Financing Activities 362.00M 244.00M -1.32B -1.20B
Effect of Exchange Rate Changes -96.00M 69.00M 62.00M 12.00M
Net Change in Cash & Cash Equivalents -1.14B 700.00M 254.00M 109.00M
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

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