44.20 0.87 (2.01%)
4:01 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 711.98M 534.18M 484.04M
Operating Gains/Losses -598.22M -19.23M -15.19M 46.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.30M -505.56M 3.35M -379.56M
(Increase) Decrease in Inventories -109.60M 160.60M 115.11M -185.48M
(Increase) Decrease In Other Current Assets 77.36M 0.00 0.00 -114.97M
(Decrease) Increase In Payables -146.94M 507.28M 37.34M 339.49M
(Decrease) Increase In Other Current Liabilities 7.53M -5.94M 10.73M -1.20M
(Increase) Decrease In Other Working Capital 0.00 -135.53M -57.77M 0.00
Other Non-Cash Items -87.32M 32.52M 0.00 0.00
Net Cash From Continuing Operations 1.12B 1.39B 1.11B 776.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 1.39B 1.11B 776.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.95B -2.32B -1.02B -585.25M
Acquisitions -38.07M 0.00 -87.04M -76.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 86.35M 64.04M 59.23M 22.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.31B -2.27B -1.36B -716.30M
Issuance of Debt 1.31B 1.48B 1.02B 892.49M
Cash Used for Financing Activities
Issuance of Capital Stock 23.82M 604.84M 54.16M 46.18M
Repayment of Long-Term Debt -540.38M -698.08M -462.85M -642.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -304.58M -462.37M -351.94M -316.44M
Other Financing Charges, Net 1.00B -18.33M -26.87M 1.20M
Net Cash From Financing Activities 1.49B 910.44M 230.14M -19.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 303.77M 27.19M -12.19M 41.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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