17.90 0.01 (0.06%)
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) 0.00 1.52B 1.29B 1.02B
Operating Gains/Losses 33.79M 23.00M -28.00M 432.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.98M 39.00M -9.00M -2.00M
(Increase) Decrease in Inventories -25.08M -19.00M 18.00M -25.00M
(Increase) Decrease In Other Current Assets 122.07M -13.00M -14.00M -137.00M
(Decrease) Increase In Payables 25.78M 32.00M -46.00M -122.00M
(Decrease) Increase In Other Current Liabilities 59.60M -144.00M 479.00M -67.00M
(Increase) Decrease In Other Working Capital 0.00 5.00M 14.00M 0.00
Other Non-Cash Items 1.43B 23.00M 70.00M 0.00
Net Cash From Continuing Operations 2.80B 2.69B 3.07B 2.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.80B 2.69B 3.07B 2.63B
Sale of Property, Plant & Equipment 427.00K 3.00M 24.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 267.54M 364.00M 368.00M 0.00
Purchases of Property, Plant & Equipment -924.10M -781.00M -854.00M 0.00
Acquisitions 0.00 -24.00M -8.00M -699.00M
Purchases of Short-Term Investments -266.90M -737.00M -128.00M -147.00M
Other Cash from Investing Activities -17.46M 0.00 0.00 -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -1.22B -587.00M -855.00M
Issuance of Debt 6.76M 1.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.95M 1.00M 0.00 0.00
Repayment of Long-Term Debt -10.09M -31.00M -6.00M -6.00M
Repurchase of Capital Stock 0.00 -223.00M -350.00M 0.00
Payment of Cash Dividends -1.26B -1.07B -1.25B -1.38B
Other Financing Charges, Net -337.59M -2.00M 0.00 0.00
Net Cash From Financing Activities -1.59B -1.32B -1.60B -1.39B
Effect of Exchange Rate Changes 945.00K 18.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 154.03M 172.00M 883.00M 385.00M
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

Brokerage Partners

TheStreet Premium Services

All Services