20.30 -0.30 (-1.46%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.39B 711.00M -1.14B 514.00M
Operating Gains/Losses 0.00 -35.00M -10.00M -79.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00M -42.00M -173.00M -30.00M
(Increase) Decrease in Inventories -24.00M -105.00M 46.00M -48.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 135.00M 211.00M -19.00M 264.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 125.00M -22.00M 11.00M -86.00M
Other Non-Cash Items 7.62B -13.00M 2.92B 0.00
Net Cash From Continuing Operations 1.62B 1.66B 1.59B 1.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 1.66B 1.59B 1.63B
Sale of Property, Plant & Equipment 18.00M 68.00M 50.00M 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -981.00M -938.00M -882.00M -914.00M
Acquisitions 0.00 0.00 -106.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.00M -4.00M -14.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -975.00M -874.00M -952.00M -866.00M
Issuance of Debt 1.61B 2.02B 1.08B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 123.00M 73.00M 40.00M
Repayment of Long-Term Debt -1.62B -2.83B -1.62B -2.36B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -138.00M -116.00M -114.00M -76.00M
Other Financing Charges, Net 3.00M 11.00M 4.00M 46.00M
Net Cash From Financing Activities -126.00M -799.00M -571.00M -804.00M
Effect of Exchange Rate Changes -18.00M 4.00M 10.00M -9.00M
Net Change in Cash & Cash Equivalents 499.00M -14.00M 77.00M -48.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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