78.64 1.85 (2.41%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 1.13B 1.13B 923.76M
Operating Gains/Losses 11.68M 6.28M -430.30M -87.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.65M -62.65M 408.04M -367.35M
(Increase) Decrease in Inventories -7.56M -10.44M 13.10M -83.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.22M -103.05M -83.88M 303.19M
(Decrease) Increase In Other Current Liabilities 36.71M -174.63M 588.09M -393.98M
(Increase) Decrease In Other Working Capital -72.37M -73.27M 64.48M -45.65M
Other Non-Cash Items 525.66M 234.82M -46.51M -417.82M
Net Cash From Continuing Operations 3.32B 2.56B 3.42B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.32B 2.56B 3.42B 1.46B
Sale of Property, Plant & Equipment 327.82M 182.13M 212.35M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.79B
Purchases of Property, Plant & Equipment -2.48B -2.32B -2.00B -1.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.59B
Other Cash from Investing Activities -438.84M 42.39M -111.04M -570.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59B -2.10B -1.90B -1.99B
Issuance of Debt 3.49B 2.87B 1.84B 4.47B
Cash Used for Financing Activities
Issuance of Capital Stock 34.78M 88.83M 143.81M 106.07M
Repayment of Long-Term Debt -2.49B -1.37B -1.82B -2.69B
Repurchase of Capital Stock -512.35M -1.27B -768.07M -911.91M
Payment of Cash Dividends -593.07M -533.20M -477.80M -478.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -70.76M -221.59M -1.08B 496.39M
Effect of Exchange Rate Changes 3.29M 30.00K -3.21M -602.00K
Net Change in Cash & Cash Equivalents 666.76M 239.76M 433.33M -36.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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