47.40 0.59 (1.26%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.28B 2.74B 1.59B 923.00M
Operating Gains/Losses -515.00M 102.00M -83.00M 1.37B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M -585.00M -62.00M -279.00M
(Increase) Decrease in Inventories -60.00M 9.00M -59.00M -118.00M
(Increase) Decrease In Other Current Assets 0.00 -15.00M 0.00 -111.00M
(Decrease) Increase In Payables 89.00M 330.00M 67.00M 172.00M
(Decrease) Increase In Other Current Liabilities 12.00M 160.00M 69.00M -2.14B
(Increase) Decrease In Other Working Capital 644.00M -984.00M 15.00M -211.00M
Other Non-Cash Items 695.00M 664.00M 1.09B 76.00M
Net Cash From Continuing Operations 4.44B 4.50B 4.84B 2.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.44B 4.50B 4.84B 2.15B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.27B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 95.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.70B -2.67B -2.42B -2.16B
Acquisitions 0.00 0.00 0.00 -97.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -268.00M -330.00M -344.00M -5.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97B -2.91B -2.76B -2.49B
Issuance of Debt 0.00 1.93B 1.37B 4.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 215.00M 184.00M 222.00M
Repayment of Long-Term Debt -13.00M -1.28B -2.30B -3.54B
Repurchase of Capital Stock 0.00 -1.29B -186.00M -362.00M
Payment of Cash Dividends -1.46B -1.18B -1.07B -1.07B
Other Financing Charges, Net 0.00 102.00M 11.00M -54.00M
Net Cash From Financing Activities -1.47B -1.50B -1.99B -19.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.01B 87.00M 84.00M -359.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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