4.03 -0.08 (-1.95%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -442.00M 676.00M -601.00M -1.36B
Operating Gains/Losses -14.00M -264.00M -65.00M 66.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.00M 161.00M 157.00M 228.00M
(Increase) Decrease in Inventories -20.00M 108.00M 271.00M 274.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -118.00M
(Increase) Decrease In Other Working Capital -847.00M -463.00M -175.00M 214.00M
Other Non-Cash Items 801.00M 336.00M 141.00M 0.00
Net Cash From Continuing Operations 142.00M 1.23B 955.00M 1.18B
Net Cash From Discontinued Operations 11.00M -918.00M 1.00M 28.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.00M 314.00M 956.00M 1.21B
Sale of Property, Plant & Equipment 0.00 0.00 178.00M 130.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 162.00M 166.00M 133.00M 182.00M
Purchases of Property, Plant & Equipment -254.00M -259.00M -379.00M -472.00M
Acquisitions 54.00M 225.00M -3.00M -984.00M
Purchases of Short-Term Investments -150.00M -173.00M -135.00M 0.00
Other Cash from Investing Activities 0.00 0.00 -19.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.00M 2.41B -225.00M -1.30B
Issuance of Debt 155.00M 177.00M 765.00M 2.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00M 0.00 12.00M
Repayment of Long-Term Debt -446.00M -1.36B -1.57B -1.80B
Repurchase of Capital Stock -301.00M 0.00 0.00 0.00
Payment of Cash Dividends -139.00M -144.00M -144.00M -144.00M
Other Financing Charges, Net 0.00 0.00 0.00 -57.00M
Net Cash From Financing Activities -731.00M -1.28B -947.00M 533.00M
Effect of Exchange Rate Changes -36.00M 36.00M 20.00M -27.00M
Net Change in Cash & Cash Equivalents -802.00M 1.48B -196.00M 410.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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