16.50 0.04 (0.24%)
1:15 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.36B 1.50B 1.86B 1.82B
Operating Gains/Losses 3.00M -557.00M -1.42B -1.80B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 189.00M -240.00M 844.00M -255.00M
(Increase) Decrease in Inventories -209.00M -36.00M -24.00M -80.00M
(Increase) Decrease In Other Current Assets -449.00M -22.00M 1.28B -476.00M
(Decrease) Increase In Payables -136.00M -172.00M -1.52B 81.00M
(Decrease) Increase In Other Current Liabilities -41.00M -455.00M -663.00M 675.00M
(Increase) Decrease In Other Working Capital 263.00M 633.00M 886.00M 0.00
Other Non-Cash Items 27.00M 0.00 26.00M 666.00M
Net Cash From Continuing Operations 3.33B 3.21B 3.73B 2.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.33B 3.21B 3.73B 2.80B
Sale of Property, Plant & Equipment 92.00M 0.00 254.00M 372.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.45B 24.61B 32.75B 43.64B
Purchases of Property, Plant & Equipment -4.39B -3.12B -3.38B -2.31B
Acquisitions -389.00M -66.00M -137.00M -294.00M
Purchases of Short-Term Investments -7.35B -23.64B -33.44B -41.44B
Other Cash from Investing Activities -29.00M 66.00M 2.62B -86.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.61B -2.15B -1.33B -109.00M
Issuance of Debt 4.79B 1.44B 2.37B 708.00M
Cash Used for Financing Activities
Issuance of Capital Stock 133.00M 50.00M 127.00M 41.00M
Repayment of Long-Term Debt -2.20B -1.36B -2.51B -1.35B
Repurchase of Capital Stock 0.00 0.00 -512.00M -1.07B
Payment of Cash Dividends -1.14B -1.09B -1.49B -1.10B
Other Financing Charges, Net 10.00M -370.00M 53.00M 52.00M
Net Cash From Financing Activities 1.59B -1.33B -1.96B -2.72B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 308.00M -270.00M 437.00M -22.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.95 1,103.50 2,164.15 33.43
Oil *
76.46
DOWN
39.00
DOWN
2.74
DOWN
11.86
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.33
-0.37%
-0.25%
-0.54%
-0.62%
Data delayed 20 minutes

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