83.97 -0.45 (-0.53%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.96B 1.74B 1.35B 1.35B
Operating Gains/Losses 0.00 -27.30M 98.90M -36.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.80M -66.50M -116.00M -24.10M
(Increase) Decrease in Inventories -134.70M -111.50M -118.50M -46.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 125.20M 366.20M 149.90M 193.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -31.00M 8.60M 8.20M -13.70M
Other Non-Cash Items 49.90M 110.30M 116.90M 0.00
Net Cash From Continuing Operations 2.24B 2.20B 1.82B 1.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24B 2.20B 1.82B 1.78B
Sale of Property, Plant & Equipment 57.50M 109.70M 55.00M 215.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.00M
Purchases of Property, Plant & Equipment -683.50M -583.10M -476.40M -389.20M
Acquisitions 0.00 -26.50M -200.00M -38.50M
Purchases of Short-Term Investments 0.00 -11.00M -1.20M -20.00M
Other Cash from Investing Activities 2.20M -17.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -613.40M -528.30M -620.40M -220.70M
Issuance of Debt 2.51B 1.51B 1.47B 2.02B
Cash Used for Financing Activities
Issuance of Capital Stock 237.20M 489.30M 364.40M 47.10M
Repayment of Long-Term Debt -2.32B -1.74B -1.33B -2.19B
Repurchase of Capital Stock -1.07B -1.27B -884.70M -796.20M
Payment of Cash Dividends -825.20M -749.60M -677.80M -607.20M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.47B -1.75B -1.06B -1.52B
Effect of Exchange Rate Changes -32.80M 18.20M 6.70M -18.20M
Net Change in Cash & Cash Equivalents 126.20M -60.80M 148.80M 21.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services