33.04 0.13 (0.40%)
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) 1.22B 1.10B 1.18B 1.11B
Operating Gains/Losses 0.00 -95.00M 436.00M -64.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 170.00M -59.00M 208.00M -321.00M
(Increase) Decrease in Inventories -204.00M -121.00M -39.00M -71.00M
(Increase) Decrease In Other Current Assets -2.72B 444.00M 164.00M -382.00M
(Decrease) Increase In Payables -242.00M 18.00M -114.00M 333.00M
(Decrease) Increase In Other Current Liabilities 146.00M -5.00M 92.00M 261.00M
(Increase) Decrease In Other Working Capital 2.24B 241.00M 325.00M 0.00
Other Non-Cash Items -20.00M 336.00M 199.00M 0.00
Net Cash From Continuing Operations 2.21B 3.19B 3.60B 2.19B
Net Cash From Discontinued Operations 0.00 0.00 -3.00M 22.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.21B 3.19B 3.59B 2.21B
Sale of Property, Plant & Equipment 113.00M 2.00M 89.00M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 96.00M 9.95B 137.00M 140.00M
Purchases of Property, Plant & Equipment -2.82B -2.83B -2.54B -1.87B
Acquisitions -19.00M -33.00M -18.00M 0.00
Purchases of Short-Term Investments -22.00M -9.48B -3.66B -183.00M
Other Cash from Investing Activities -289.00M -290.00M 3.00B 126.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94B -2.67B -2.99B -1.78B
Issuance of Debt 4.28B 3.43B 2.35B 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 86.00M 262.00M 676.00M
Repayment of Long-Term Debt -507.00M -3.50B -2.61B -2.32B
Repurchase of Capital Stock -66.00M -215.00M -169.00M -330.00M
Payment of Cash Dividends -397.00M -378.00M -514.00M -500.00M
Other Financing Charges, Net -125.00M -302.00M -15.00M -88.00M
Net Cash From Financing Activities 3.21B -877.00M -699.00M -1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.48B -354.00M -98.00M -794.00M
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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