29.07 -0.05 (-0.17%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 282.00M 426.00M 406.00M 277.00M
Operating Gains/Losses 147.00M -45.00M -6.00M 235.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 339.00M -69.00M -34.00M 63.00M
(Increase) Decrease in Inventories 21.00M -27.00M 16.00M 21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 12.00M 0.00
(Decrease) Increase In Payables -265.00M -11.00M -21.00M 18.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 45.00M -77.00M
(Increase) Decrease In Other Working Capital -232.00M -214.00M -148.00M 0.00
Other Non-Cash Items 3.00M 256.00M 60.00M 0.00
Net Cash From Continuing Operations 586.00M 650.00M 751.00M 714.00M
Net Cash From Discontinued Operations 0.00 -84.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.00M 566.00M 751.00M 714.00M
Sale of Property, Plant & Equipment 0.00 0.00 26.00M 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 202.00M 69.00M 95.00M 217.00M
Purchases of Property, Plant & Equipment -274.00M -288.00M -295.00M -212.00M
Acquisitions 9.00M 425.00M 23.00M -916.00M
Purchases of Short-Term Investments -91.00M -59.00M -65.00M -137.00M
Other Cash from Investing Activities -47.00M -4.00M -52.00M 80.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.00M 143.00M -268.00M -920.00M
Issuance of Debt 13.00M 2.93B 51.00M 1.17B
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 69.00M 2.00M 997.00M
Repayment of Long-Term Debt -111.00M -3.05B -125.00M -1.20B
Repurchase of Capital Stock -378.00M -403.00M 0.00 0.00
Payment of Cash Dividends -34.00M -35.00M -36.00M -825.00M
Other Financing Charges, Net -7.00M -226.00M 0.00 -289.00M
Net Cash From Financing Activities -499.00M -714.00M -108.00M -144.00M
Effect of Exchange Rate Changes -35.00M 39.00M 26.00M -98.00M
Net Change in Cash & Cash Equivalents -149.00M 34.00M 401.00M -448.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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UP
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SPDR Gold
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Data delayed 20 minutes

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