12.81 -0.40 (-3.03%)
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) -11.67B 1.25B 1.66B -8.32B
Operating Gains/Losses -118.30M 100.30M 78.00M 9.48B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.80M 282.90M -215.00M 41.30M
(Increase) Decrease in Inventories 243.90M -75.00M 151.80M -71.10M
(Increase) Decrease In Other Current Assets 67.50M 0.00 0.00 -191.90M
(Decrease) Increase In Payables -142.40M -278.90M -176.60M 163.60M
(Decrease) Increase In Other Current Liabilities 104.80M 376.40M 64.60M 279.80M
(Increase) Decrease In Other Working Capital 86.00M -23.40M 142.40M 18.90M
Other Non-Cash Items 14.39B 106.60M 129.50M 0.00
Net Cash From Continuing Operations 2.15B 2.20B 2.28B 1.91B
Net Cash From Discontinued Operations 0.00 -11.40M -391.70M 1.63B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 2.19B 1.89B 3.54B
Sale of Property, Plant & Equipment 0.00 562.20M 142.50M 279.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 49.00M 2.50M 123.40M
Purchases of Property, Plant & Equipment -474.10M -469.10M -394.10M -375.60M
Acquisitions -2.04B -410.00M 1.14B -462.90M
Purchases of Short-Term Investments 0.00 0.00 -110.00M 0.00
Other Cash from Investing Activities 182.80M 175.10M 64.40M 5.37B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -135.10M 815.00M 4.77B
Issuance of Debt 0.00 679.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.20M 201.70M 91.10M 317.50M
Repayment of Long-Term Debt -205.70M -676.80M -851.50M -1.46B
Repurchase of Capital Stock -46.40M -3.35B -6.20M -5.56B
Payment of Cash Dividends -705.40M -640.30M -519.10M -451.30M
Other Financing Charges, Net 6.50M 9.20M 1.60M 0.00
Net Cash From Financing Activities -919.80M -3.78B -1.28B -7.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -927.40M -1.73B 1.42B 727.10M
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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