9.56 -0.07 (-0.73%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -823.00M 1.11B 475.00M -606.00M
Operating Gains/Losses 2.67B 88.00M 12.00M 632.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 129.00M 213.00M 344.00M 94.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -420.00M 325.00M
(Decrease) Increase In Payables -88.00M -67.00M -382.00M -103.00M
(Decrease) Increase In Other Current Liabilities 24.00M 90.00M 911.00M -1.07B
(Increase) Decrease In Other Working Capital -772.00M -546.00M -279.00M 130.00M
Other Non-Cash Items 198.00M 266.00M 80.00M 0.00
Net Cash From Continuing Operations 2.37B 2.51B 1.77B 252.00M
Net Cash From Discontinued Operations 0.00 -707.00M 335.00M 16.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37B 1.80B 2.10B 268.00M
Sale of Property, Plant & Equipment 682.00M 106.00M 673.00M 1.42B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.76B -2.50B -2.16B -1.72B
Acquisitions -362.00M -1.20B 0.00 -1.02B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 89.00M 3.70B 337.00M 818.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B 110.00M -1.15B -501.00M
Issuance of Debt 4.64B 6.62B 375.00M 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 500.00M 723.00M
Repayment of Long-Term Debt -3.68B -8.90B -3.02B -1.67B
Repurchase of Capital Stock -77.00M 0.00 0.00 0.00
Payment of Cash Dividends -157.00M -149.00M -145.00M -121.00M
Other Financing Charges, Net -11.00M 260.00M -250.00M -306.00M
Net Cash From Financing Activities 717.00M -2.17B -2.54B 248.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 739.00M -252.00M -1.60B 15.00M
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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