8.37 -0.13 (-1.53%)
4:01 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.04B -495.00M -3.58B 628.00M
Operating Gains/Losses -129.00M 704.00M 4.14B 313.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.00M -72.00M 64.00M -24.00M
(Increase) Decrease in Inventories -120.00M -30.00M -53.00M -77.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 392.00M 45.00M -1.00M -162.00M
(Decrease) Increase In Other Current Liabilities -416.00M 125.00M 234.00M -45.00M
(Increase) Decrease In Other Working Capital -8.00M 17.00M 0.00 0.00
Other Non-Cash Items 2.93B 130.00M 596.00M 11.00M
Net Cash From Continuing Operations 1.22B 934.00M 1.84B 903.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 934.00M 1.84B 903.00M
Sale of Property, Plant & Equipment 2.00M 30.00M 18.00M 19.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 243.00M 159.00M 246.00M
Purchases of Property, Plant & Equipment -362.00M -363.00M -341.00M -341.00M
Acquisitions 535.00M -261.00M -9.08B -211.00M
Purchases of Short-Term Investments 0.00 0.00 -98.00M -108.00M
Other Cash from Investing Activities 149.00M -121.00M 0.00 -156.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 324.00M -474.00M -9.31B -551.00M
Issuance of Debt 0.00 246.00M 8.55B 739.00M
Cash Used for Financing Activities
Issuance of Capital Stock 71.00M 132.00M 1.54B 94.00M
Repayment of Long-Term Debt -1.42B -1.00B -1.66B -1.05B
Repurchase of Capital Stock 0.00 -60.00M 0.00 -734.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.00M 2.00M 6.00M -1.00M
Net Cash From Financing Activities -1.35B -680.00M 8.44B -954.00M
Effect of Exchange Rate Changes -1.00M 4.00M 7.00M -5.00M
Net Change in Cash & Cash Equivalents 189.00M -216.00M 979.00M -607.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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