25.82 0.10 (0.39%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 777.00M 4.08B 1.62B 1.65B
Operating Gains/Losses 187.00M -2.09B -205.00M 575.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.00M 57.00M -74.00M 0.00
(Increase) Decrease in Inventories -33.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -25.00M -45.00M 0.00
(Decrease) Increase In Payables 216.00M 71.00M -222.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 -23.00M 0.00 0.00
(Increase) Decrease In Other Working Capital 58.00M -91.00M 129.00M -761.00M
Other Non-Cash Items 732.00M 269.00M 745.00M 0.00
Net Cash From Continuing Operations 4.80B 5.88B 4.63B 4.78B
Net Cash From Discontinued Operations 52.00M -137.00M -64.00M 13.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.85B 5.75B 4.56B 4.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.00M 193.00M 55.00M 16.00M
Purchases of Property, Plant & Equipment -2.46B -3.17B -2.69B -2.95B
Acquisitions -54.00M 2.98B -61.00M -196.00M
Purchases of Short-Term Investments 0.00 -27.00M -261.00M 0.00
Other Cash from Investing Activities -732.00M -43.00M -221.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.23B 288.00M -1.86B -3.32B
Issuance of Debt 42.00M 1.29B 3.77B 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 42.00M 154.00M 36.00M 22.00M
Repayment of Long-Term Debt -413.00M -3.07B -4.14B -1.07B
Repurchase of Capital Stock -76.00M -564.00M -1.33B -67.00M
Payment of Cash Dividends -590.00M -1.28B -1.08B -1.27B
Other Financing Charges, Net -289.00M -473.00M -386.00M -55.00M
Net Cash From Financing Activities -1.28B -3.94B -2.59B -1.41B
Effect of Exchange Rate Changes -3.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 334.00M 2.09B 117.00M 56.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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