43.06 1.88 (4.57%)
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) 1.64B 1.51B 2.40B 874.40M
Operating Gains/Losses -169.00M -185.20M -1.80B -129.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -484.00M -287.30M -316.40M -329.40M
(Increase) Decrease in Inventories -371.00M -141.80M -364.90M -108.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 242.00M 25.90M 69.10M 122.30M
(Decrease) Increase In Other Current Liabilities 166.00M -9.80M 6.10M 147.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 -497.70M 0.00
Other Non-Cash Items -16.00M 46.60M 591.30M -17.70M
Net Cash From Continuing Operations 1.61B 1.47B 589.70M 949.60M
Net Cash From Discontinued Operations 0.00 0.00 400.00K 5.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.47B 590.10M 955.40M
Sale of Property, Plant & Equipment 222.00M 178.80M 135.40M 93.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.84B 3.61B 0.00
Purchases of Property, Plant & Equipment -1.30B -1.13B -922.20M -478.30M
Acquisitions -89.00M 0.00 -19.90M -46.80M
Purchases of Short-Term Investments 0.00 -2.52B -3.88B -77.00M
Other Cash from Investing Activities 0.00 0.00 2.46B 43.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -620.20M 1.38B -465.40M
Issuance of Debt 1.25B 14.20M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 87.00M 67.70M 92.50M 228.10M
Repayment of Long-Term Debt 0.00 0.00 -8.80M -71.10M
Repurchase of Capital Stock -627.00M -521.50M -1.86B -98.50M
Payment of Cash Dividends -173.00M -166.20M -172.60M -161.10M
Other Financing Charges, Net 4.00M 13.80M 18.50M -5.50M
Net Cash From Financing Activities 541.00M -592.00M -1.93B -108.10M
Effect of Exchange Rate Changes -84.00M 41.90M 13.10M -3.90M
Net Change in Cash & Cash Equivalents 901.00M 304.40M 53.00M 378.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.62
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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