19.18 -0.21 (-1.08%)
12:20 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 895.85M 379.11M 537.13M 132.16M
Operating Gains/Losses -39.73M 610.54M 550.31M 233.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.22M -434.81M -339.21M -150.84M
(Increase) Decrease in Inventories 11.82M -61.55M 8.76M -38.62M
(Increase) Decrease In Other Current Assets 1.12B 0.00 0.00 195.75M
(Decrease) Increase In Payables 53.82M 438.68M 205.12M 34.51M
(Decrease) Increase In Other Current Liabilities 258.28M -134.20M -95.80M 522.13M
(Increase) Decrease In Other Working Capital 0.00 -274.32M -182.52M 0.00
Other Non-Cash Items -236.00M 429.70M 37.54M 0.00
Net Cash From Continuing Operations 3.02B 1.92B 1.62B 1.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.02B 1.92B 1.62B 1.74B
Sale of Property, Plant & Equipment 15.00M 7.56M 83.68M 11.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.59M 0.00
Purchases of Property, Plant & Equipment -1.30B -1.20B -972.54M -616.80M
Acquisitions 0.00 0.00 -7.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.56M 0.00
Other Cash from Investing Activities 103.42M -86.88M 5.24M 26.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22B -1.39B -953.59M -642.59M
Issuance of Debt 2.45B 2.48B 2.71B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.68M 0.00 0.00
Repayment of Long-Term Debt -2.15B -1.70B -2.77B -1.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -823.49M -1.11B -335.48M -235.90M
Other Financing Charges, Net -20.91M -31.64M -161.58M -568.47M
Net Cash From Financing Activities -543.51M -359.20M -558.03M -1.45B
Effect of Exchange Rate Changes -190.71M 39.14M 27.38M -40.74M
Net Change in Cash & Cash Equivalents 1.06B 209.03M 135.65M -401.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,287.48 1,098.40 2,164.03 34.74
Oil *
77.35
UP
40.51
UP
5.39
UP
12.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.24
+0.40%
+0.49%
+0.60%
-0.23%
Data delayed 20 minutes

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