65.61 0.62 (0.95%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 994.00M 950.00M 805.00M
Operating Gains/Losses 31.00M -81.00M -73.00M 148.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 128.00M -72.00M -40.00M -104.00M
(Increase) Decrease in Inventories 118.00M -79.00M -129.00M -28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -208.00M -7.00M 185.00M 25.00M
(Decrease) Increase In Other Current Liabilities -156.00M -77.00M -77.00M -2.00M
(Increase) Decrease In Other Working Capital -81.00M 27.00M -87.00M -37.00M
Other Non-Cash Items 159.00M 38.00M 231.00M -61.00M
Net Cash From Continuing Operations 1.42B 1.16B 1.43B 1.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.16B 1.43B 1.14B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 247.00M 0.00 0.00
Purchases of Property, Plant & Equipment -448.00M -354.00M -360.00M -363.00M
Acquisitions -2.78B -1.31B -191.00M -911.00M
Purchases of Short-Term Investments 0.00 0.00 -418.00M -4.00M
Other Cash from Investing Activities 31.00M -39.00M -42.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.20B -1.46B -1.01B -1.27B
Issuance of Debt 1.66B 1.71B 706.00M 785.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.57B 141.00M 108.00M 68.00M
Repayment of Long-Term Debt -989.00M -979.00M -652.00M -63.00M
Repurchase of Capital Stock -100.00M -340.00M -386.00M -450.00M
Payment of Cash Dividends -320.00M -251.00M -220.00M -184.00M
Other Financing Charges, Net 13.00M 42.00M 28.00M 2.00M
Net Cash From Financing Activities 1.83B 327.00M -416.00M 158.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.00M 28.00M 4.00M 25.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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