100.33 2.19 (2.23%)
12:45 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 711.95M 2.81B 2.55B 2.62B
Operating Gains/Losses -50.60M 48.97M -141.16M 102.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 570.59M -261.96M -153.62M -504.04M
(Increase) Decrease in Inventories -22.30M 39.79M 10.24M 11.30M
(Increase) Decrease In Other Current Assets 28.85M -30.53M 66.32M -170.61M
(Decrease) Increase In Payables -70.98M -38.92M -136.66M 97.45M
(Decrease) Increase In Other Current Liabilities -456.64M -169.09M -475.02M 153.84M
(Increase) Decrease In Other Working Capital -361.20M -56.93M -66.39M 0.00
Other Non-Cash Items 101.35M 96.44M 88.93M 0.00
Net Cash From Continuing Operations 7.07B 5.68B 4.31B 4.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.07B 5.68B 4.31B 4.33B
Sale of Property, Plant & Equipment 307.97M 67.48M 413.94M 79.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.97B -4.80B -4.14B -3.72B
Acquisitions 0.00 -1.00B -1.90B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -78.11M -206.48M -149.56M -95.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.74B -5.95B -5.78B -3.73B
Issuance of Debt 796.32M 3.50B 1.78B 153.37M
Cash Used for Financing Activities
Issuance of Capital Stock 36.01M 43.96M 31.96M 25.48M
Repayment of Long-Term Debt -100.16M -3.09B -150.27M -549.53M
Repurchase of Capital Stock 0.00 0.00 -166.91M 0.00
Payment of Cash Dividends -239.36M -204.75M -154.14M -117.40M
Other Financing Charges, Net -759.55M 7.55M 33.73M 5.41M
Net Cash From Financing Activities -266.74M 253.80M 1.37B -482.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06B -14.70M -88.34M 117.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,402.65 1,110.37 2,198.27 33.56
Oil *
78.66
UP
132.18
UP
16.89
UP
30.39
DOWN
0.73
10 Yr
3.36%
SPDR Gold
111.12
+1.29%
+1.54%
+1.40%
-2.13%
Data delayed 20 minutes

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