7.80 0.01 (0.10%)
1:20 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -8.92B 314.00M
Operating Gains/Losses 614.00M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -416.00M 22.00M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 356.00M 412.00M
(Decrease) Increase In Payables -1.07B -359.00M
(Decrease) Increase In Other Current Liabilities -444.00M -585.00M
(Increase) Decrease In Other Working Capital -18.00M 175.00M
Other Non-Cash Items 7.05B -634.00M
Net Cash From Continuing Operations -1.71B 334.00M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.71B 334.00M
Sale of Property, Plant & Equipment 154.00M 84.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 83.00M
Purchases of Property, Plant & Equipment -1.52B -828.00M
Acquisitions 2.44B 0.00
Purchases of Short-Term Investments -92.00M 0.00
Other Cash from Investing Activities 617.00M 133.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.60B -528.00M
Issuance of Debt 2.13B 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 192.00M 0.00
Repayment of Long-Term Debt -1.60B -1.31B
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 988.00M -19.00M
Net Cash From Financing Activities 1.72B 672.00M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 1.61B 478.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,175.85 1,087.06 2,144.90 34.78
Oil *
78.06
UP
152.43
UP
17.76
UP
32.46
DOWN
0.25
10 Yr
3.48%
SPDR Gold
108.10
+1.52%
+1.66%
+1.54%
-0.71%
Data delayed 20 minutes

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