52.95 0.15 (0.28%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.94B 3.88B 5.05B 2.83B
Operating Gains/Losses -61.00M 30.00M -185.00M 1.31B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 452.00M 0.00 0.00 0.00
(Increase) Decrease in Inventories 222.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -354.00M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -589.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -16.00M 138.00M -281.00M
Other Non-Cash Items -2.63B 1.33B 1.46B 497.00M
Net Cash From Continuing Operations 8.86B 8.43B 10.52B 7.18B
Net Cash From Discontinued Operations 0.00 0.00 -2.55B 252.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.86B 8.43B 7.97B 7.43B
Sale of Property, Plant & Equipment 0.00 481.00M 689.00M 2.52B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.00M 0.00
Purchases of Property, Plant & Equipment -8.25B -8.74B -6.60B -6.92B
Acquisitions 904.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -109.00M
Other Cash from Investing Activities 64.00M 81.00M -30.00M -248.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.55B -8.18B -3.38B -4.52B
Issuance of Debt 723.00M 2.59B 134.00M 429.00M
Cash Used for Financing Activities
Issuance of Capital Stock 80.00M 176.00M 179.00M 294.00M
Repayment of Long-Term Debt -717.00M -257.00M -73.00M -1.64B
Repurchase of Capital Stock -326.00M -2.02B -4.22B -2.11B
Payment of Cash Dividends -1.20B -603.00M -304.00M -238.00M
Other Financing Charges, Net 0.00 0.00 -11.00M -125.00M
Net Cash From Financing Activities -1.44B -119.00M -4.29B -3.40B
Effect of Exchange Rate Changes -33.00M 16.00M 0.00 -2.00M
Net Change in Cash & Cash Equivalents -170.00M 151.00M 297.00M -488.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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