61.29 -0.41 (-0.66%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.26B 3.78B 4.85B 2.47B
Operating Gains/Losses 35.00M -4.03B 0.00 43.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 803.00M 379.00M -398.00M -563.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 158.00M -1.50B 647.00M 373.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -347.00M 1.09B -113.00M -87.00M
Other Non-Cash Items -572.00M 1.27B -397.00M 0.00
Net Cash From Continuing Operations 6.51B 2.78B 7.09B 4.15B
Net Cash From Discontinued Operations -68.00M 123.00M -2.20B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.44B 2.90B 4.90B 4.15B
Sale of Property, Plant & Equipment 2.46B 8.26B 1.09B 155.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.80B -4.25B -4.57B -3.41B
Acquisitions 0.00 -7.00M -21.09B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -182.00M -63.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B 3.78B -20.96B -3.25B
Issuance of Debt 90.00M 5.02B 33.82B 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 114.00M 130.00M 168.00M
Repayment of Long-Term Debt -2.42B -10.52B -17.70B -170.00M
Repurchase of Capital Stock -676.00M -36.00M -185.00M -947.00M
Payment of Cash Dividends -171.00M -173.00M -170.00M -175.00M
Other Financing Charges, Net 331.00M -335.00M -61.00M 86.00M
Net Cash From Financing Activities -2.82B -5.92B 15.82B -1.03B
Effect of Exchange Rate Changes 0.00 0.00 11.00M 3.00M
Net Change in Cash & Cash Equivalents 1.09B 757.00M -228.00M -135.00M
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
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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