36.37 -0.44 (-1.20%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.83B 2.54B 1.38B 1.03B
Operating Gains/Losses 169.00M -3.95B -347.00M 411.00M
Extraordinary Gains / Losses 0.00 158.00M 0.00 0.00
(Increase) Decrease In Receivables -222.00M 294.00M 684.00M -791.00M
(Increase) Decrease in Inventories -116.00M 52.00M 3.00M -220.00M
(Increase) Decrease In Other Current Assets 222.00M 0.00 0.00 -26.00M
(Decrease) Increase In Payables -268.00M -190.00M -526.00M 686.00M
(Decrease) Increase In Other Current Liabilities -177.00M 159.00M 92.00M -176.00M
(Increase) Decrease In Other Working Capital -416.00M -294.00M -60.00M 104.00M
Other Non-Cash Items 173.00M 740.00M 530.00M 0.00
Net Cash From Continuing Operations 2.66B -246.00M 4.00B 2.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.66B -246.00M 4.00B 2.62B
Sale of Property, Plant & Equipment 343.00M 351.00M 393.00M 595.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.39B 1.28B 0.00 0.00
Purchases of Property, Plant & Equipment -3.55B -3.97B -4.05B -3.36B
Acquisitions -21.00M 13.88B -91.00M -877.00M
Purchases of Short-Term Investments -1.36B -1.36B 0.00 -854.00M
Other Cash from Investing Activities -297.00M 6.00M 256.00M 1.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.49B 10.19B -3.49B -3.36B
Issuance of Debt 3.56B 2.68B 3.16B 3.34B
Cash Used for Financing Activities
Issuance of Capital Stock 240.00M 226.00M 479.00M 664.00M
Repayment of Long-Term Debt -2.25B -6.03B -2.63B -2.24B
Repurchase of Capital Stock 0.00 -5.77B -540.00M -276.00M
Payment of Cash Dividends -916.00M -931.00M -970.00M -923.00M
Other Financing Charges, Net -18.00M 24.00M -14.00M -51.00M
Net Cash From Financing Activities 615.00M -9.80B -515.00M 522.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -216.00M 145.00M -4.00M -215.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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