51.35 1.67 (3.36%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.67B 4.07B 2.22B 2.57B
Operating Gains/Losses 112.00M 1.24B 1.05B 1.78B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 564.00M -392.00M -244.00M 36.00M
(Increase) Decrease in Inventories -6.17B -1.56B 444.00M -1.96B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -248.00M 3.30B 995.00M 1.15B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 3.76B
(Increase) Decrease In Other Working Capital 950.00M 1.33B 992.00M 0.00
Other Non-Cash Items 254.00M 134.00M 498.00M 0.00
Net Cash From Continuing Operations -373.00M 9.61B 7.51B 7.00B
Net Cash From Discontinued Operations -28.00M -25.00M -14.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -401.00M 9.58B 7.50B 7.00B
Sale of Property, Plant & Equipment 34.00M 59.00M 225.00M 51.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 11.34B 3.82B 2.85B 2.72B
Purchases of Property, Plant & Equipment -1.85B -1.73B -1.68B -1.55B
Acquisitions -964.00M -75.00M -1.73B -172.00M
Purchases of Short-Term Investments -6.67B -5.71B -2.82B -2.87B
Other Cash from Investing Activities 0.00 -182.00M -34.00M 1.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.89B -3.82B -3.19B -98.00M
Issuance of Debt 13.00M 40.00M 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.00M 209.00M 294.00M 348.00M
Repayment of Long-Term Debt -738.00M -1.41B -1.68B -1.38B
Repurchase of Capital Stock -2.94B -2.78B -1.70B -2.88B
Payment of Cash Dividends -1.19B -1.10B -956.00M -820.00M
Other Financing Charges, Net -392.00M 144.00M 395.00M 70.00M
Net Cash From Financing Activities -5.20B -4.88B -3.64B -4.66B
Effect of Exchange Rate Changes -59.00M 46.00M 38.00M -37.00M
Net Change in Cash & Cash Equivalents -3.77B 924.00M 706.00M 2.21B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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