88.18 1.71 (1.98%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.44B 1.09B 1.30B 1.26B
Operating Gains/Losses -652.26M 130.37M -27.34M 197.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 95.16M -85.02M 9.90M -315.56M
(Increase) Decrease in Inventories -92.05M 9.64M -50.37M -23.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.25M 228.35M 222.01M 248.41M
(Decrease) Increase In Other Current Liabilities 66.02M -40.00M -106.32M 86.94M
(Increase) Decrease In Other Working Capital -1.65M -3.44M -120.26M -10.35M
Other Non-Cash Items 290.35M 71.18M 148.11M 1.43M
Net Cash From Continuing Operations 4.63B 2.89B 2.58B 2.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.63B 2.89B 2.58B 2.37B
Sale of Property, Plant & Equipment 383.56M 83.30M 20.04M 70.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.20B -3.68B -2.82B -1.72B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -154.61M 139.99M 88.82M -24.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.97B -3.46B -2.71B -1.68B
Issuance of Debt 750.00M 610.00M 65.00M 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.57M 55.32M 36.03M 64.67M
Repayment of Long-Term Debt -38.00M -158.44M -316.62M -342.56M
Repurchase of Capital Stock -23.23M -51.20M -50.20M 0.00
Payment of Cash Dividends -115.20M -84.02M -60.44M -42.99M
Other Financing Charges, Net -1.03M 22.06M 27.35M -1.44M
Net Cash From Financing Activities 645.10M 393.72M -298.88M -72.31M
Effect of Exchange Rate Changes -34.76M 4.66M 5.15M 3.82M
Net Change in Cash & Cash Equivalents 277.08M -164.02M -425.56M 622.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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