20.92 0.55 (2.70%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 902.95M 756.05M 608.27M -1.51B
Operating Gains/Losses 178.22M 59.02M -53.12M 2.83B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -306.93M -26.75M -190.22M -3.67M
(Increase) Decrease in Inventories -158.50M -88.36M 16.74M 79.67M
(Increase) Decrease In Other Current Assets 18.40M 13.78M 5.70M -20.05M
(Decrease) Increase In Payables 176.89M 32.02M 47.18M -7.43M
(Decrease) Increase In Other Current Liabilities 60.54M 132.42M 366.42M 147.82M
(Increase) Decrease In Other Working Capital 0.00 -12.82M 83.96M 0.00
Other Non-Cash Items -75.78M 23.02M 17.64M 302.00K
Net Cash From Continuing Operations 2.19B 2.62B 2.28B 1.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.19B 2.62B 2.28B 1.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.71B 2.62B 1.47B 552.52M
Purchases of Property, Plant & Equipment -1.13B -1.44B -1.40B -1.51B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.65B -3.10B -2.05B -676.48M
Other Cash from Investing Activities -526.99M -92.45M -25.42M 170.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -2.38B -1.99B -1.46B
Issuance of Debt 750.00M 0.00 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.01M 54.67M 23.96M 10.04M
Repayment of Long-Term Debt -1.51B -1.04B -982.98M -50.15M
Repurchase of Capital Stock -82.73M 0.00 -11.68M -362.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -590.12M 13.02M -7.15M 0.00
Net Cash From Financing Activities -1.41B -976.02M 1.02B -402.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -820.97M -742.29M 1.31B -88.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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