52.27 -1.34 (-2.50%)
4:01 PM ET 12/08/09
Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 873.50M 2.05B 1.82B 1.69B
Operating Gains/Losses 7.00M -228.40M -17.10M -374.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 481.80M -428.40M 131.10M -703.90M
(Increase) Decrease in Inventories 452.50M -1.20B -357.20M -78.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.40B 702.10M 418.60M 155.30M
(Decrease) Increase In Other Current Liabilities 0.00 92.80M 0.00 0.00
(Increase) Decrease In Other Working Capital -27.90M -133.20M -130.90M -583.30M
Other Non-Cash Items 555.50M 166.00M 153.00M 156.60M
Net Cash From Continuing Operations 1.98B 1.95B 2.76B 973.20M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.98B 1.95B 2.76B 973.20M
Sale of Property, Plant & Equipment 477.30M 465.70M 355.20M 310.90M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.74B 2.46B 3.01B
Purchases of Property, Plant & Equipment -1.31B -1.61B -1.48B -766.00M
Acquisitions -49.80M -210.30M -112.10M 384.40M
Purchases of Short-Term Investments -29.50M -1.14B -2.25B -2.57B
Other Cash from Investing Activities -2.00M -670.30M -899.10M -1.52B
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.00M -1.43B -1.93B -1.15B
Issuance of Debt 6.28B 6.32B 4.38B 4.35B
Cash Used for Financing Activities
Issuance of Capital Stock 16.50M 108.90M 285.70M 327.60M
Repayment of Long-Term Debt -5.22B -5.00B -3.14B -3.52B
Repurchase of Capital Stock -3.20M -1.68B -1.52B -1.30B
Payment of Cash Dividends -473.40M -448.10M -386.70M -348.40M
Other Financing Charges, Net -137.30M 46.50M 91.00M 75.00M
Net Cash From Financing Activities 470.30M -648.50M -281.00M -416.80M
Effect of Exchange Rate Changes 42.20M 58.30M 46.00M 21.80M
Net Change in Cash & Cash Equivalents 2.44B -67.20M 591.10M -570.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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