41.90 0.10 (0.24%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.20B 929.00M 737.00M 719.00M
Operating Gains/Losses -704.00M -13.00M -23.00M -169.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.00M 67.00M -62.00M -284.00M
(Increase) Decrease in Inventories -111.00M 45.00M -41.00M -100.00M
(Increase) Decrease In Other Current Assets -578.00M 54.00M 316.00M -585.00M
(Decrease) Increase In Payables -92.00M 64.00M -108.00M 316.00M
(Decrease) Increase In Other Current Liabilities 21.00M 7.00M -21.00M 81.00M
(Increase) Decrease In Other Working Capital -105.00M -169.00M -170.00M 310.00M
Other Non-Cash Items -217.00M -431.00M -233.00M 0.00
Net Cash From Continuing Operations 629.00M 1.56B 1.35B 793.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 629.00M 1.56B 1.35B 793.00M
Sale of Property, Plant & Equipment 0.00 30.00M 60.00M 534.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.33B -1.93B -1.85B -1.64B
Acquisitions -32.00M 0.00 39.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.29B -182.00M -164.00M -175.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -2.09B -1.92B -1.28B
Issuance of Debt 1.85B 1.25B 1.78B 1.59B
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 685.00M 510.00M 78.00M
Repayment of Long-Term Debt -964.00M -699.00M -1.16B -597.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -618.00M -582.00M -533.00M -518.00M
Other Financing Charges, Net -13.00M -5.00M -14.00M -13.00M
Net Cash From Financing Activities 306.00M 647.00M 577.00M 539.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -136.00M 116.00M 13.00M 55.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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