67.25 1.16 (1.76%)
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) 4.11B 2.63B 2.17B 903.00M
Operating Gains/Losses 21.00M 0.00 0.00 1.31B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.00M 336.00M -100.00M -428.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M -459.00M 135.00M 169.00M
(Decrease) Increase In Other Current Liabilities -12.00M -405.00M -500.00M 616.00M
(Increase) Decrease In Other Working Capital -231.00M 179.00M -118.00M -482.00M
Other Non-Cash Items -1.93B 1.16B -611.00M 0.00
Net Cash From Continuing Operations 5.57B 5.86B 3.58B 4.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.57B 5.86B 3.58B 4.12B
Sale of Property, Plant & Equipment 16.00M 111.00M 61.00M 390.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.12B -6.51B -6.24B -4.59B
Acquisitions 0.00 0.00 -3.98B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 194.00M -187.00M 87.00M 476.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.91B -6.58B -10.07B -3.73B
Issuance of Debt 1.00B 2.84B 6.60B 344.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 21.00M 18.00M 8.00M
Repayment of Long-Term Debt -539.00M -1.97B 0.00 -541.00M
Repurchase of Capital Stock 0.00 0.00 -24.00M -131.00M
Payment of Cash Dividends -171.00M -179.00M -131.00M -104.00M
Other Financing Charges, Net 38.00M 8.00M 32.00M 16.00M
Net Cash From Financing Activities 343.00M 724.00M 6.49B -408.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.00M -2.00M 4.00M -9.00M
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

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