13.90 0.33 (2.43%)
4:01 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 1.78B 832.36M 611.05M
Operating Gains/Losses -190.97M -663.32M -349.92M 184.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -246.67M -205.08M -78.51M -101.23M
(Increase) Decrease in Inventories -15.98M -21.18M -28.97M 124.76M
(Increase) Decrease In Other Current Assets 2.05M 18.76M 27.67M 167.00K
(Decrease) Increase In Payables -145.24M 205.63M 301.73M 74.89M
(Decrease) Increase In Other Current Liabilities 32.98M 50.39M 300.58M 108.30M
(Increase) Decrease In Other Working Capital -315.70M -425.52M -365.59M -400.34M
Other Non-Cash Items 2.10B 884.70M 549.03M 13.43M
Net Cash From Continuing Operations 8.31B 4.43B 4.54B 3.82B
Net Cash From Discontinued Operations 96.14M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.40B 4.43B 4.54B 3.82B
Sale of Property, Plant & Equipment 36.93M 11.24M 7.60M 11.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 72.84M 0.00 11.10M 47.03M
Purchases of Property, Plant & Equipment -7.00B -2.95B -2.15B -2.06B
Acquisitions -861.79M -120.64M 0.00 0.00
Purchases of Short-Term Investments 0.00 -61.44M 0.00 0.00
Other Cash from Investing Activities -236.26M -304.14M -94.63M -71.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.66B -3.42B -2.22B -2.08B
Issuance of Debt 9.32B 0.00 2.36B 3.47B
Cash Used for Financing Activities
Issuance of Capital Stock 65.95M 42.94M 68.59M 6.77M
Repayment of Long-Term Debt -14.34B -1.50B -3.71B -4.96B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -891.40M -313.24M -177.36M -155.75M
Other Financing Charges, Net 703.21M 0.00 0.00 0.00
Net Cash From Financing Activities -5.14B -1.77B -1.46B -1.64B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -401.73M -763.26M 859.87M 104.34M
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

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