66.66 0.47 (0.71%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.20B 6.11B 5.41B 4.45B
Operating Gains/Losses -1.10B -1.64B -1.25B -413.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M -165.00M -206.00M -306.00M
(Increase) Decrease in Inventories -534.00M 337.00M 41.00M -48.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.09B 121.00M 112.00M 561.00M
(Decrease) Increase In Other Current Liabilities 0.00 -270.00M -268.00M 72.00M
(Increase) Decrease In Other Working Capital -189.00M 0.00 0.00 0.00
Other Non-Cash Items 39.00M 0.00 0.00 -979.00M
Net Cash From Continuing Operations 5.15B 5.16B 4.63B 4.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.15B 5.16B 4.63B 4.00B
Sale of Property, Plant & Equipment 115.00M 123.00M 243.00M 71.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 38.00M
Purchases of Property, Plant & Equipment -792.00M -957.00M -946.00M -655.00M
Acquisitions -3.06B 221.00M -76.00M -43.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 185.00M 371.00M 165.00M 87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.47B -242.00M -617.00M -502.00M
Issuance of Debt 5.12B 869.00M 2.67B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 54.00M 55.00M 52.00M
Repayment of Long-Term Debt -1.11B -848.00M -3.41B -1.51B
Repurchase of Capital Stock -751.00M -1.57B -1.13B -944.00M
Payment of Cash Dividends -2.28B -2.38B -1.97B -1.79B
Other Financing Charges, Net -1.54B -1.33B -799.00M -773.00M
Net Cash From Financing Activities -544.00M -5.20B -4.58B -3.69B
Effect of Exchange Rate Changes 380.00M 93.00M -188.00M 84.00M
Net Change in Cash & Cash Equivalents 1.51B -191.00M -760.00M -114.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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