58.14 0.19 (0.33%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.56B 3.54B 3.54B 2.85B
Operating Gains/Losses 383.00M 199.00M 197.00M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -545.00M 899.00M -89.00M -908.00M
(Increase) Decrease in Inventories -833.00M -745.00M -827.00M -568.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 656.00M 618.00M 670.00M 532.00M
(Decrease) Increase In Other Current Liabilities 286.00M 576.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -697.00M 1.05B 709.00M -254.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 4.79B 7.94B 5.80B 3.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.79B 7.94B 5.80B 3.11B
Sale of Property, Plant & Equipment 982.00M 408.00M 572.00M 637.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 357.00M 572.00M 539.00M 257.00M
Purchases of Property, Plant & Equipment -4.01B -3.04B -2.68B -2.42B
Acquisitions -117.00M -229.00M -513.00M 0.00
Purchases of Short-Term Investments -339.00M -714.00M -681.00M -338.00M
Other Cash from Investing Activities -3.17B -1.40B -1.04B -1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.30B -4.41B -3.80B -3.52B
Issuance of Debt 20.00B 11.04B 11.27B 14.59B
Cash Used for Financing Activities
Issuance of Capital Stock 135.00M 328.00M 414.00M 482.00M
Repayment of Long-Term Debt -14.44B -11.18B -10.51B -11.62B
Repurchase of Capital Stock -1.84B -2.46B -3.21B -1.68B
Payment of Cash Dividends -953.00M -845.00M -726.00M -618.00M
Other Financing Charges, Net 56.00M 0.00 169.00M 0.00
Net Cash From Financing Activities 2.96B -2.97B -2.59B 1.15B
Effect of Exchange Rate Changes 158.00M 34.00M 12.00M -78.00M
Net Change in Cash & Cash Equivalents 1.61B 592.00M -578.00M 663.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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