39.53 0.24 (0.62%)
12:20 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 546.00M 971.00M 433.00M 537.00M
Operating Gains/Losses -163.00M -1.16B -103.00M -444.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -996.00M -102.00M 441.00M -633.00M
(Increase) Decrease in Inventories 96.00M 80.00M -49.00M -6.00M
(Increase) Decrease In Other Current Assets -71.00M -10.00M 338.00M 53.00M
(Decrease) Increase In Payables -286.00M 6.00M -68.00M 290.00M
(Decrease) Increase In Other Current Liabilities -22.00M -19.00M 49.00M 185.00M
(Increase) Decrease In Other Working Capital 1.19B 241.00M -703.00M 0.00
Other Non-Cash Items 16.00M 45.00M 76.00M 0.00
Net Cash From Continuing Operations 1.56B 1.12B 1.46B 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.12B 1.46B 1.00B
Sale of Property, Plant & Equipment 232.00M 286.00M 313.00M 409.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37B -1.30B -1.40B -1.06B
Acquisitions -50.00M 1.59B -42.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -66.00M
Other Cash from Investing Activities -332.00M -251.00M -62.00M -80.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52B 330.00M -1.19B -802.00M
Issuance of Debt 1.31B 50.00M 903.00M 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 17.00M 172.00M
Repayment of Long-Term Debt -1.02B -440.00M -687.00M -1.27B
Repurchase of Capital Stock -16.00M -708.00M -61.00M -13.00M
Payment of Cash Dividends -344.00M -364.00M -365.00M -360.00M
Other Financing Charges, Net -10.00M -6.00M -10.00M -6.00M
Net Cash From Financing Activities -84.00M -1.47B -203.00M -167.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.00M -13.00M 59.00M 32.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,287.48 1,098.40 2,164.03 34.74
Oil *
77.35
UP
40.51
UP
5.39
UP
12.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.24
+0.40%
+0.49%
+0.60%
-0.23%
Data delayed 20 minutes

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