97.99 0.34 (0.35%)
4:01 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.12B 1.83B 1.89B 1.53B
Operating Gains/Losses 81.00M 162.00M -118.00M -155.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00M 20.00M -127.00M -488.00M
(Increase) Decrease in Inventories 54.00M -91.00M -92.00M -57.00M
(Increase) Decrease In Other Current Assets -31.00M 12.00M 46.00M -5.00M
(Decrease) Increase In Payables -132.00M -39.00M 150.00M 491.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 135.00M 26.00M -82.00M 0.00
Net Cash From Continuing Operations 3.98B 3.49B 3.11B 2.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.98B 3.49B 3.11B 2.61B
Sale of Property, Plant & Equipment 348.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18B -2.25B -2.01B -1.75B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.25B -167.00M -72.00M -273.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.07B -2.42B -2.09B -2.02B
Issuance of Debt 1.15B 1.34B 583.00M 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 91.00M 142.00M 116.00M 244.00M
Repayment of Long-Term Debt -378.00M -1.07B -467.00M -464.00M
Repurchase of Capital Stock -1.15B -1.26B -730.00M -1.40B
Payment of Cash Dividends -471.00M -380.00M -310.00M -267.00M
Other Financing Charges, Net 154.00M 106.00M 86.00M -10.00M
Net Cash From Financing Activities -601.00M -1.12B -722.00M -833.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 303.00M -45.00M 300.00M -247.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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