82.61 0.83 (1.01%)
4:00 PM ET 11/23/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 98.00M 1.12B 2.02B 1.81B
Operating Gains/Losses 0.00 0.00 0.00 79.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 762.00M -447.00M -323.00M -319.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -85.00M -38.00M
(Decrease) Increase In Payables -628.00M 190.00M 66.00M 346.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.14B -571.00M -99.00M -116.00M
Other Non-Cash Items 1.38B 1.12B 209.00M 183.00M
Net Cash From Continuing Operations 2.75B 3.48B 3.56B 3.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.75B 3.48B 3.56B 3.68B
Sale of Property, Plant & Equipment 79.00M 54.00M 68.00M 64.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.46B -2.95B -2.88B -2.52B
Acquisitions -3.00M -4.00M -1.31B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.38B -2.90B -4.12B -2.45B
Issuance of Debt 1.00B 0.00 1.05B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.00M 108.00M 115.00M 144.00M
Repayment of Long-Term Debt -501.00M -639.00M -906.00M -369.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -137.00M -124.00M -110.00M -97.00M
Other Financing Charges, Net -7.00M 38.00M 40.00M -2.00M
Net Cash From Financing Activities 400.00M -617.00M 193.00M -324.00M
Effect of Exchange Rate Changes -17.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 753.00M -30.00M -368.00M 898.00M
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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