46.76 0.26 (0.56%)
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) 755.00M 739.00M 715.00M 550.00M
Operating Gains/Losses 31.00M -228.00M -144.00M 29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.00M -203.00M -301.00M -309.00M
(Increase) Decrease in Inventories -251.00M -255.00M -158.00M -187.00M
(Increase) Decrease In Other Current Assets -54.00M -34.00M -4.00M -9.00M
(Decrease) Increase In Payables -174.00M 136.00M 149.00M 108.00M
(Decrease) Increase In Other Current Liabilities 124.00M 206.00M 88.00M 89.00M
(Increase) Decrease In Other Working Capital 0.00 95.00M 68.00M 71.00M
Other Non-Cash Items 155.00M 4.00M -8.00M 0.00
Net Cash From Continuing Operations 987.00M 810.00M 840.00M 760.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 987.00M 810.00M 840.00M 760.00M
Sale of Property, Plant & Equipment 29.00M 44.00M 49.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 409.00M 395.00M 273.00M 126.00M
Purchases of Property, Plant & Equipment -625.00M -420.00M -301.00M -186.00M
Acquisitions -167.00M 15.00M 22.00M -2.00M
Purchases of Short-Term Investments -390.00M -405.00M -303.00M -123.00M
Other Cash from Investing Activities -42.00M -21.00M 1.00M -29.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -848.00M -515.00M -277.00M -212.00M
Issuance of Debt 33.00M 15.00M 94.00M 84.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.00M 4.00M 9.00M 30.00M
Repayment of Long-Term Debt -152.00M -156.00M -403.00M -378.00M
Repurchase of Capital Stock -128.00M -335.00M -121.00M -38.00M
Payment of Cash Dividends -146.00M -89.00M -66.00M -56.00M
Other Financing Charges, Net 93.00M -15.00M -21.00M -14.00M
Net Cash From Financing Activities -237.00M -576.00M -508.00M -372.00M
Effect of Exchange Rate Changes -53.00M 18.00M 6.00M -8.00M
Net Change in Cash & Cash Equivalents -151.00M -263.00M 61.00M 168.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.63
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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