10.66 0.42 (4.10%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.48B 3.42B 3.83B 3.06B
Operating Gains/Losses 0.00 826.00M 191.00M 646.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45B -1.16B -1.37B -739.00M
(Increase) Decrease in Inventories -496.59M -69.00M -373.00M -461.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.13B
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.69B -338.00M -303.00M 0.00
Other Non-Cash Items 1.81B -1.04B -337.00M 0.00
Net Cash From Continuing Operations 3.03B 2.97B 2.70B 2.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03B 2.97B 2.70B 2.10B
Sale of Property, Plant & Equipment 173.62M 24.00M 27.00M 46.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 541.00M 902.00M 802.00M
Purchases of Property, Plant & Equipment -522.64M -668.00M -559.00M -423.00M
Acquisitions 232.17M -4.05B -2.64B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.80M -163.00M 97.00M -294.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -4.26B -2.17B 130.00M
Issuance of Debt 663.26M 2.41B 188.00M 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 379.00K 15.00M 18.00M 15.00M
Repayment of Long-Term Debt -533.13M -200.00M -1.39B -272.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.04B -1.26B -1.07B -520.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -911.49M 968.00M -2.25B -766.00M
Effect of Exchange Rate Changes 158.70M 63.00M 8.00M -36.00M
Net Change in Cash & Cash Equivalents 1.20B -257.00M -1.72B 1.42B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.59
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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