62.68 -1.00 (-1.57%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 778.00M 521.00M 530.00M
Operating Gains/Losses 424.00M -194.00M -174.00M 7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -338.00M -238.00M -69.00M 270.00M
(Increase) Decrease in Inventories -905.00M -1.74B -729.00M -11.00M
(Increase) Decrease In Other Current Assets 49.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 1.16B 1.23B 365.00M -337.00M
(Decrease) Increase In Other Current Liabilities 207.00M 0.00 0.00 135.00M
(Increase) Decrease In Other Working Capital -13.00M -548.00M -333.00M -211.00M
Other Non-Cash Items 406.00M 164.00M 85.00M 0.00
Net Cash From Continuing Operations 2.54B -411.00M -289.00M 382.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B -411.00M -289.00M 382.00M
Sale of Property, Plant & Equipment 39.00M 55.00M 49.00M 59.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -896.00M -658.00M -503.00M -522.00M
Acquisitions -202.00M -153.00M -74.00M -64.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.00M -22.00M -3.00M 47.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -794.00M -611.00M -480.00M
Issuance of Debt 3.85B 3.15B 499.00M 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 877.00M 693.00M 13.00M
Repayment of Long-Term Debt -4.71B -2.23B -200.00M -1.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -322.00M -114.00M -74.00M -120.00M
Other Financing Charges, Net 27.00M 77.00M -27.00M 0.00
Net Cash From Financing Activities -1.15B 1.76B 891.00M 21.00M
Effect of Exchange Rate Changes -268.00M 59.00M 20.00M -1.00M
Net Change in Cash & Cash Equivalents 23.00M 616.00M 11.00M -78.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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