70.99 3.20 (4.72%)
4:01 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.15B 3.61B 2.85B 2.93B
Operating Gains/Losses -1.00M -1.00M -5.00M 190.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 291.00M -329.00M 212.00M -270.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -78.00M -38.00M 0.00 36.00M
(Decrease) Increase In Payables 155.00M 119.00M -183.00M 262.00M
(Decrease) Increase In Other Current Liabilities -506.00M -251.00M -231.00M -111.00M
(Increase) Decrease In Other Working Capital -11.00M -97.00M 117.00M 0.00
Other Non-Cash Items 10.57B 177.00M 391.00M 0.00
Net Cash From Continuing Operations 10.20B 6.62B 5.96B 5.61B
Net Cash From Discontinued Operations -796.00M 29.00M 34.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.41B 6.65B 5.99B 5.61B
Sale of Property, Plant & Equipment 117.00M 76.00M 40.00M 2.15B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.14B 2.50B 4.31B
Purchases of Property, Plant & Equipment -9.38B -6.16B -7.55B -4.09B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -50.00M -934.00M -2.40B -4.02B
Other Cash from Investing Activities 280.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.87B -5.71B -7.45B -1.65B
Issuance of Debt 1.74B 1.45B 1.81B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.00M 91.00M 73.00M 124.00M
Repayment of Long-Term Debt -4.22B -1.37B -862.00M -1.26B
Repurchase of Capital Stock -815.00M -326.00M -253.00M -2.26B
Payment of Cash Dividends -289.00M -259.00M -209.00M -146.00M
Other Financing Charges, Net 60.00M 44.00M 36.00M 0.00
Net Cash From Financing Activities -3.41B -371.00M 593.00M -3.54B
Effect of Exchange Rate Changes -116.00M 51.00M 13.00M 37.00M
Net Change in Cash & Cash Equivalents -989.00M 617.00M -850.00M 454.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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