3.37 -0.16 (-4.53%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -5.14B -232.00M 1.10B
Operating Gains/Losses -365.58M -1.21B -338.00M 64.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 151.52M -1.00B -181.00M -589.00M
(Increase) Decrease in Inventories -122.32M -454.00M -153.00M -8.00M
(Increase) Decrease In Other Current Assets 0.00 -42.00M -7.00M -37.00M
(Decrease) Increase In Payables 5.56M 916.00M 302.00M 213.00M
(Decrease) Increase In Other Current Liabilities -88.96M 239.00M -74.00M 308.00M
(Increase) Decrease In Other Working Capital -140.40M 32.00M -428.00M 0.00
Other Non-Cash Items -889.63M 5.38B 790.00M -47.00M
Net Cash From Continuing Operations 287.74M 856.00M 512.00M 1.00B
Net Cash From Discontinued Operations 0.00 -1.00B 17.00M -22.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.74M -147.00M 529.00M 983.00M
Sale of Property, Plant & Equipment 261.33M 136.00M 333.00M 529.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 16.68M 1.53B 190.00M 0.00
Purchases of Property, Plant & Equipment -1.25B -1.23B -903.00M -756.00M
Acquisitions -70.89M 393.00M 1.38B -81.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -36.00M
Other Cash from Investing Activities 0.00 -45.00M 0.00 130.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -979.98M 1.74B 972.00M -197.00M
Issuance of Debt 0.00 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.00M 33.00M 21.00M
Repayment of Long-Term Debt -347.51M -1.11B 0.00 -1.04B
Repurchase of Capital Stock 0.00 0.00 -681.00M 0.00
Payment of Cash Dividends -9.73M -534.00M -289.00M -31.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -357.24M -2.13B -1.13B -1.05B
Effect of Exchange Rate Changes 90.35M -183.00M -55.00M 146.00M
Net Change in Cash & Cash Equivalents -959.13M -720.00M 315.00M -120.00M
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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