41.78 1.54 (3.83%)
4:01 PM ET 11/09/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.00B 1.41B 1.38B 1.14B
Operating Gains/Losses 42.00M -3.00M -11.00M 100.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -419.00M 12.00M -70.00M -110.00M
(Increase) Decrease in Inventories 258.00M -562.00M -550.00M -457.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 139.00M 221.00M 320.00M 385.00M
(Decrease) Increase In Other Current Liabilities -5.00M 99.00M -136.00M 178.00M
(Increase) Decrease In Other Working Capital -250.00M 116.00M 138.00M 154.00M
Other Non-Cash Items 359.00M 81.00M 103.00M 0.00
Net Cash From Continuing Operations 1.88B 2.02B 1.76B 1.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 2.02B 1.76B 1.70B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 246.00M 10.94B 4.91B 4.19B
Purchases of Property, Plant & Equipment -1.30B -797.00M -733.00M -648.00M
Acquisitions -2.32B -89.00M -421.00M 0.00
Purchases of Short-Term Investments -81.00M -8.50B -4.54B -4.32B
Other Cash from Investing Activities -119.00M -84.00M 5.00M 26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.57B 1.46B -780.00M -754.00M
Issuance of Debt 5.61B 4.49B 96.00M 36.00M
Cash Used for Financing Activities
Issuance of Capital Stock 83.00M 146.00M 217.00M 292.00M
Repayment of Long-Term Debt -4.71B -4.35B -84.00M -69.00M
Repurchase of Capital Stock 0.00 -3.46B -599.00M -772.00M
Payment of Cash Dividends -223.00M -204.00M -174.00M -151.00M
Other Financing Charges, Net -17.00M 8.00M 31.00M 23.00M
Net Cash From Financing Activities 737.00M -3.38B -513.00M -641.00M
Effect of Exchange Rate Changes 19.00M 122.00M -12.00M 27.00M
Net Change in Cash & Cash Equivalents -940.00M 233.00M 457.00M 327.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.58
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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