29.32 -0.01 (-0.03%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 954.02M 533.67M 601.16M 419.51M
Operating Gains/Losses -28.57M 79.97M 27.82M 49.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 760.77M -703.35M 155.63M -363.86M
(Increase) Decrease in Inventories -15.42M -14.05M -66.29M -148.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.25M 53.98M -12.28M 45.80M
(Decrease) Increase In Other Current Liabilities -1.06B 1.06B 22.57M 191.12M
(Increase) Decrease In Other Working Capital -16.16M 3.11M -30.48M 60.55M
Other Non-Cash Items 100.68M 3.92M 37.00K 0.00
Net Cash From Continuing Operations 1.24B 1.59B 1.18B 631.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 1.59B 1.18B 631.71M
Sale of Property, Plant & Equipment 16.00M 12.03M 3.93M 44.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.98B -2.20B -1.34B -864.45M
Acquisitions -202.16M -35.79M -276.50M -326.60M
Purchases of Short-Term Investments -129.82M -332.91M 0.00 0.00
Other Cash from Investing Activities -111.31M 100.00K 62.62M 15.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.41B -2.55B -1.69B -1.13B
Issuance of Debt 8.68B 6.02B 3.38B 4.19B
Cash Used for Financing Activities
Issuance of Capital Stock 142.78M 69.22M 857.19M 646.93M
Repayment of Long-Term Debt -6.53B -4.46B -2.91B -3.63B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.04B -957.70M -843.29M -722.42M
Other Financing Charges, Net -89.76M 301.46M 9.79M 29.99M
Net Cash From Financing Activities 1.17B 979.36M 494.97M 516.23M
Effect of Exchange Rate Changes -515.00K 414.00K -232.00K 0.00
Net Change in Cash & Cash Equivalents -4.35M 17.10M -19.48M 17.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
UP
29.97
UP
0.08
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SPDR Gold
114.29
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Data delayed 20 minutes

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