34.76 0.25 (0.72%)
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) 2.01B 2.99B 3.15B 2.05B
Operating Gains/Losses -252.00M -277.00M -280.00M -1.70B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 488.00M -214.00M -194.00M -74.00M
(Increase) Decrease in Inventories -663.00M -267.00M -61.00M 203.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -515.00M 470.00M 526.00M -408.00M
(Decrease) Increase In Other Current Liabilities -240.00M -145.00M -359.00M 1.11B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 817.00M 365.00M 187.00M 0.00
Net Cash From Continuing Operations 3.13B 4.29B 3.74B 2.54B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.13B 4.29B 3.74B 2.54B
Sale of Property, Plant & Equipment 50.00M 251.00M 148.00M 312.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 40.00M 0.00 37.00M 36.00M
Purchases of Property, Plant & Equipment -1.98B -1.58B -1.53B -1.34B
Acquisitions -144.00M -13.00M -60.00M -206.00M
Purchases of Short-Term Investments 0.00 -39.00M 0.00 0.00
Other Cash from Investing Activities 477.00M -251.00M 93.00M 596.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.61B -1.75B -1.34B -602.00M
Issuance of Debt 3.53B 3.12B 2.61B 4.31B
Cash Used for Financing Activities
Issuance of Capital Stock 94.00M 445.00M 148.00M 359.00M
Repayment of Long-Term Debt -1.44B -3.46B -3.40B -2.54B
Repurchase of Capital Stock 0.00 -1.70B -280.00M -3.53B
Payment of Cash Dividends -1.50B -1.41B -1.38B -1.44B
Other Financing Charges, Net 191.00M -67.00M -22.00M -13.00M
Net Cash From Financing Activities 878.00M -3.07B -2.32B -2.85B
Effect of Exchange Rate Changes -57.00M 20.00M 10.00M -722.00M
Net Change in Cash & Cash Equivalents 2.34B -509.00M 78.00M -1.63B
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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