48.68 0.06 (0.12%)
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) 1.36B 1.34B 1.31B 1.14B
Operating Gains/Losses 65.00M -357.00M -68.00M -540.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.00M -50.00M -33.00M -44.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 37.00M -41.00M 96.00M -29.00M
(Decrease) Increase In Payables -3.00M 48.00M 51.00M 54.00M
(Decrease) Increase In Other Current Liabilities -41.00M 196.00M -207.00M -263.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 64.00M 0.00 0.00 0.00
Net Cash From Continuing Operations 2.91B 2.29B 2.06B 1.11B
Net Cash From Discontinued Operations 0.00 -110.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.91B 2.18B 2.06B 1.11B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.11B
Cash Used for Investing Activities
Sale of Short-Term Investments 280.00M 2.46B 1.29B 2.63B
Purchases of Property, Plant & Equipment -1.74B -1.77B -1.64B -1.14B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.00M -2.34B -1.41B -2.60B
Other Cash from Investing Activities 36.00M -41.00M 151.00M -41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B -1.69B -1.61B -36.00M
Issuance of Debt 1.35B 2.38B 478.00M 105.00M
Cash Used for Financing Activities
Issuance of Capital Stock 83.00M 153.00M 319.00M 0.00
Repayment of Long-Term Debt -645.00M -791.00M -546.00M -1.38B
Repurchase of Capital Stock -1.57B -2.17B -465.00M 0.00
Payment of Cash Dividends -308.00M -231.00M -145.00M -93.00M
Other Financing Charges, Net -75.00M 78.00M 63.00M 83.00M
Net Cash From Financing Activities -1.16B -584.00M -296.00M -1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 301.00M -93.00M 152.00M -213.00M
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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