28.04 0.11 (0.39%)
1:35 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 579.00M 2.89B 3.72B 4.52B
Operating Gains/Losses 580.00M -326.00M -1.16B -2.12B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.85B -1.00B 242.00M -469.00M
(Increase) Decrease in Inventories 812.00M -712.00M -758.00M -240.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06B 799.00M -129.00M 106.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -135.00M
(Increase) Decrease In Other Working Capital -1.33B -16.00M -515.00M 0.00
Other Non-Cash Items 306.00M 170.00M 575.00M 0.00
Net Cash From Continuing Operations 4.71B 4.48B 4.15B 4.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.71B 4.48B 4.15B 4.47B
Sale of Property, Plant & Equipment 318.00M 211.00M 0.00 1.06B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.98B 1.38B 1.38B
Purchases of Property, Plant & Equipment -63.00M -2.10B -1.98B -1.60B
Acquisitions -325.00M -143.00M 296.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.40B -1.40B
Other Cash from Investing Activities -2.28B 93.00M 16.00M -539.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.74B -2.86B -1.91B -1.10B
Issuance of Debt 2.28B 1.24B 23.00M 78.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 379.00M 223.00M 398.00M
Repayment of Long-Term Debt -760.00M -1.35B -1.36B -1.56B
Repurchase of Capital Stock -898.00M -1.46B -739.00M -68.00M
Payment of Cash Dividends -1.61B -1.51B -1.40B -1.29B
Other Financing Charges, Net -62.00M -20.00M -46.00M -70.00M
Net Cash From Financing Activities -978.00M -2.73B -3.30B -2.51B
Effect of Exchange Rate Changes 68.00M 81.00M 6.00M -172.00M
Net Change in Cash & Cash Equivalents 1.06B -1.02B -1.05B 698.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.31 1,105.59 2,174.61 33.90
Oil *
78.07
UP
125.15
UP
14.21
UP
28.57
UP
0.34
10 Yr
3.39%
SPDR Gold
114.02
+1.21%
+1.30%
+1.33%
+1.01%
Data delayed 20 minutes

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