11.29 0.31 (2.82%)
4:02 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.39B 2.38B 2.11B
Operating Gains/Losses -79.29M 77.00M 66.00M 173.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 326.53M 299.00M 323.00M -173.00M
(Increase) Decrease in Inventories -12.28M -109.00M -89.00M 149.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -224.50M -52.00M 256.00M -9.00M
(Decrease) Increase In Other Current Liabilities 0.00 19.00M -209.00M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.59B -25.00M 60.00M 0.00
Net Cash From Continuing Operations 2.40B 4.18B 4.08B 3.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.40B 4.18B 4.08B 3.42B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 574.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.68B -2.12B -1.60B -786.00M
Acquisitions 783.12M -13.43B 253.00M -20.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -162.62M -107.00M -7.00M -3.78B
Cash Provided by Financing Activities
Net Cash From Investing Activities -850.20M -17.02B -2.05B -4.01B
Issuance of Debt 0.00 12.00B 0.00 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 490.60M 600.00M 697.00M 430.00M
Repayment of Long-Term Debt -397.95M 0.00 -2.67B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -506.12M -608.00M -531.00M -459.00M
Other Financing Charges, Net -784.78M -56.00M 1.40B -525.00M
Net Cash From Financing Activities -1.20B 11.94B -1.10B 843.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 356.28M -900.00M 934.00M 257.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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