25.26 1.04 (4.29%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 723.00M 1.45B 2.00B 948.30M
Operating Gains/Losses -162.00M -175.00M -267.39M -18.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M -192.00M -21.63M -204.86M
(Increase) Decrease in Inventories 56.00M -65.00M -126.54M -66.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.00M 456.00M 1.02B 92.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 160.78M
(Increase) Decrease In Other Working Capital 4.00M 126.00M -74.16M 0.00
Other Non-Cash Items 2.43B 499.00M -412.64M 0.00
Net Cash From Continuing Operations 5.24B 4.93B 4.84B 2.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.24B 4.93B 4.84B 2.41B
Sale of Property, Plant & Equipment 6.27B 1.68B 245.64M 9.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.18B -9.70B -8.73B -484.23M
Acquisitions -8.47B 0.00 -66.87M -3.93B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.61B -15.00M 139.00K -2.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.84B -7.92B -8.94B -6.92B
Issuance of Debt 15.43B 9.54B 10.12B 8.61B
Cash Used for Financing Activities
Issuance of Capital Stock 2.60B 15.00M 2.39B 2.35B
Repayment of Long-Term Debt -11.62B -6.16B -8.26B -6.33B
Repurchase of Capital Stock 0.00 0.00 -86.18M -4.00M
Payment of Cash Dividends -179.00M -210.00M -175.43M -96.68M
Other Financing Charges, Net 129.00M -196.00M 52.51M 43.73M
Net Cash From Financing Activities 6.36B 2.99B 4.04B 4.57B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.75B -2.00M -57.51M 53.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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