54.66 0.33 (0.61%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.01B 1.71B 1.40B 956.00M
Operating Gains/Losses 175.00M 126.00M 110.00M 124.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -98.00M -278.00M -16.00M 178.00M
(Increase) Decrease in Inventories -163.00M -211.00M -35.00M 88.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -239.00M 1.00M 1.00M -325.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -170.00M 61.00M 49.00M -252.00M
Other Non-Cash Items 85.00M 192.00M 94.00M 0.00
Net Cash From Continuing Operations 2.52B 2.30B 2.18B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.52B 2.30B 2.18B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -954.00M -692.00M -526.00M -444.00M
Acquisitions -99.00M 387.00M 184.00M -47.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 60.00M 0.00 0.00 124.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -993.00M -305.00M -342.00M -367.00M
Issuance of Debt 871.00M 584.00M 751.00M 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.52B 176.00M
Repayment of Long-Term Debt -950.00M -635.00M -1.29B -2.34B
Repurchase of Capital Stock -1.99B -1.86B -737.00M 0.00
Payment of Cash Dividends -546.00M -704.00M -364.00M -359.00M
Other Financing Charges, Net 680.00M 639.00M 0.00 0.00
Net Cash From Financing Activities -1.93B -1.97B -123.00M -1.45B
Effect of Exchange Rate Changes 1.00M 25.00M -74.00M -4.00M
Net Change in Cash & Cash Equivalents -408.00M 54.00M 1.64B -268.00M
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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