26.29 -0.08 (-0.30%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.05B 2.33B 1.65B
Operating Gains/Losses 296.08M -1.08B -832.00M -508.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -281.64M -129.12M
(Increase) Decrease in Inventories 0.00 0.00 -67.97M -144.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 175.40M 96.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -79.23M 381.00M 15.18M 0.00
Other Non-Cash Items 1.27B -41.00M 32.20M 17.40M
Net Cash From Continuing Operations 2.63B 3.43B 2.28B 1.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.63B 3.43B 2.28B 1.65B
Sale of Property, Plant & Equipment 233.53M 228.00M 333.12M 121.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -1.50B -1.10B -771.76M
Acquisitions -1.29B -2.71B -2.61B -956.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -73.00M -23.76M -346.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.49B -4.06B -3.41B -1.95B
Issuance of Debt 2.16B 2.17B 2.26B 943.01M
Cash Used for Financing Activities
Issuance of Capital Stock 8.34M 53.00M 119.18M 47.10M
Repayment of Long-Term Debt -1.42B -1.14B -882.81M -295.88M
Repurchase of Capital Stock -532.39M -45.00M -20.72M 0.00
Payment of Cash Dividends -489.30M -365.00M -261.19M -194.33M
Other Financing Charges, Net -139.00M -130.00M -100.04M -158.35M
Net Cash From Financing Activities -411.45M 539.00M 1.11B 341.56M
Effect of Exchange Rate Changes -18.07M -51.00M -45.53M 56.22M
Net Change in Cash & Cash Equivalents -287.74M -140.00M -62.03M 90.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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