9.92 0.08 (0.81%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 659.45M 1.74B 279.02M 476.25M
Operating Gains/Losses -13.51M -4.37M 52.20M 9.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.57B -438.22M 18.37M -673.78M
(Increase) Decrease in Inventories 207.92M 217.16M -428.81M -118.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.21B 551.40M 447.04M 709.94M
(Decrease) Increase In Other Current Liabilities 29.18M 353.82M -16.33M 128.19M
(Increase) Decrease In Other Working Capital 0.00 -60.16M -2.69M -59.09M
Other Non-Cash Items 265.14M 45.07M 120.19M 19.37M
Net Cash From Continuing Operations 4.02B 4.84B 2.10B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.02B 4.84B 2.10B 1.46B
Sale of Property, Plant & Equipment 0.00 4.26M 8.97M 626.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.04B -2.07B -2.75B -2.54B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.37M 49.75M 444.26M 26.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.09B -2.04B -2.56B -2.51B
Issuance of Debt 1.28B 1.14B 1.71B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 811.00K 17.35M 8.55M 484.85M
Repayment of Long-Term Debt -1.77B -2.48B -655.79M -416.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -599.38M -46.71M -53.67M -180.95M
Other Financing Charges, Net -55.40M -8.52M -12.20M -20.82M
Net Cash From Financing Activities -1.14B -1.38B 998.80M 1.31B
Effect of Exchange Rate Changes 5.50M -714.00K -3.52M -5.54M
Net Change in Cash & Cash Equivalents -196.69M 1.42B 541.95M 258.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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