6.95 -0.10 (-1.42%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.10B -3.38B -166.00M 165.48M
Operating Gains/Losses -168.00M 211.00M -47.00M -99.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.00M 503.00M 60.00M -103.36M
(Increase) Decrease in Inventories 152.00M 4.00M 6.00M -27.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -129.02M
(Decrease) Increase In Payables -666.00M -321.00M 301.00M 526.64M
(Decrease) Increase In Other Current Liabilities 46.00M -76.00M -1.00M -55.58M
(Increase) Decrease In Other Working Capital -38.00M 51.00M -175.00M 0.00
Other Non-Cash Items 1.67B 1.72B 493.00M 0.00
Net Cash From Continuing Operations -692.00M -310.00M 1.29B 1.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -692.00M -310.00M 1.29B 1.48B
Sale of Property, Plant & Equipment 343.00M 73.00M 23.00M 9.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 416.00M 307.00M 3.26B 1.10B
Purchases of Property, Plant & Equipment -624.00M -1.68B -1.86B -1.51B
Acquisitions 127.00M 157.00M -3.89B 0.00
Purchases of Short-Term Investments -200.00M -545.00M -2.12B -1.72B
Other Cash from Investing Activities -89.00M 18.00M 280.00M -142.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.00M -1.68B -4.30B -2.27B
Issuance of Debt 308.00M 3.65B 3.37B 246.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 686.00M 726.00M 189.35M
Repayment of Long-Term Debt -166.00M -2.29B -539.00M -315.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 78.00M -7.00M 210.00M 374.22M
Net Cash From Financing Activities 220.00M 2.04B 3.76B 494.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 7.23M
Net Change in Cash & Cash Equivalents -499.00M 52.00M 747.00M -285.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
-0.14%
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-0.50%
+0.21%
Data delayed 20 minutes

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