23.05 0.41 (1.81%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.25B 2.16B 1.58B 3.00B
Operating Gains/Losses -4.46B -259.00M -181.00M -596.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -365.00M -461.00M 210.00M 539.00M
(Increase) Decrease in Inventories 130.00M -54.00M 78.00M -370.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 253.00M 506.00M -460.00M -378.00M
(Decrease) Increase In Other Current Liabilities 0.00 38.00M -363.00M -555.00M
(Increase) Decrease In Other Working Capital 99.00M -220.00M -62.00M -170.00M
Other Non-Cash Items 562.00M 929.00M 628.00M 219.00M
Net Cash From Continuing Operations 3.71B 3.15B 2.08B 1.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.71B 3.15B 2.08B 1.84B
Sale of Property, Plant & Equipment 5.07B 44.00M 10.00M 73.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 560.00M 20.63B 762.00M 1.04B
Purchases of Property, Plant & Equipment -941.00M -843.00M -793.00M -738.00M
Acquisitions -191.00M -159.00M 507.00M 843.00M
Purchases of Short-Term Investments -422.00M -19.88B 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -280.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.08B -202.00M 206.00M 1.19B
Issuance of Debt 1.58B 0.00 2.54B 2.51B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 333.00M 170.00M 166.00M
Repayment of Long-Term Debt -1.92B -1.33B -3.70B -4.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.46B -2.21B -2.20B -2.19B
Other Financing Charges, Net 211.00M 0.00 -158.00M 0.00
Net Cash From Financing Activities -2.58B -3.21B -3.35B -3.64B
Effect of Exchange Rate Changes -29.00M 45.00M 30.00M -20.00M
Net Change in Cash & Cash Equivalents 6.18B -217.00M -1.03B -630.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
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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