83.20 3.64 (4.58%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -11.07B 2.98B 1.46B 995.13M
Operating Gains/Losses 10.00M 652.00M 182.05M 151.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 542.00M 428.00M 196.52M -252.93M
(Increase) Decrease in Inventories -478.00M 272.00M -146.19M -108.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -171.00M 313.00M 71.03M 216.33M
(Decrease) Increase In Other Current Liabilities -972.00M 24.00M -208.25M 323.72M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.35B 562.00M 93.49M 0.00
Net Cash From Continuing Operations 3.37B 6.22B 1.87B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.37B 6.22B 1.87B 1.55B
Sale of Property, Plant & Equipment 47.00M 260.00M 33.56M 6.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.71B -1.76B -250.54M -142.99M
Acquisitions -1.00M -13.31B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 344.00M -53.00M -4.58M 2.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.32B -14.86B -223.50M -134.34M
Issuance of Debt 890.00M 19.07B 102.86M 66.06M
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 5.62B 15.28M 5.08M
Repayment of Long-Term Debt 0.00 -13.52B -394.05M -559.11M
Repurchase of Capital Stock -1.27B -14.00M -99.78M -80.44M
Payment of Cash Dividends -1.68B -596.00M -976.28M -637.65M
Other Financing Charges, Net 226.00M -1.21B -147.09M 0.00
Net Cash From Financing Activities -1.81B 9.36B -1.50B -1.21B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -754.00M 719.00M 143.86M 212.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
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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