42.52 0.45 (1.07%)
11:45 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.31B 1.25B 861.00M
Operating Gains/Losses -256.00M -82.00M -126.00M -1.04B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00M -136.00M 105.00M -87.00M
(Increase) Decrease in Inventories -52.00M 79.00M -25.00M -60.00M
(Increase) Decrease In Other Current Assets -251.00M 10.00M 3.00M 3.00M
(Decrease) Increase In Payables 10.00M 51.00M 99.00M 32.00M
(Decrease) Increase In Other Current Liabilities -35.00M 63.00M -232.00M 148.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 -22.00M 265.00M
Other Non-Cash Items -606.00M -1.35B -827.00M 0.00
Net Cash From Continuing Operations 2.22B 1.69B 1.94B 2.24B
Net Cash From Discontinued Operations 0.00 0.00 4.00M -18.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 1.69B 1.94B 2.22B
Sale of Property, Plant & Equipment 72.00M 42.00M 162.00M 61.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.66B 1.29B 121.00M 0.00
Purchases of Property, Plant & Equipment -2.89B -1.63B -1.32B -1.21B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.75B -1.40B 0.00 0.00
Other Cash from Investing Activities -74.00M 1.38B -77.00M -186.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98B -313.00M -1.11B -1.33B
Issuance of Debt 2.86B 1.53B 3.12B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.03B -1.30B -2.54B -1.42B
Repurchase of Capital Stock 0.00 -969.00M -793.00M -170.00M
Payment of Cash Dividends -671.00M -616.00M -586.00M -546.00M
Other Financing Charges, Net 24.00M 19.00M -14.00M -18.00M
Net Cash From Financing Activities 1.18B -1.34B -804.00M -876.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 416.00M 39.00M 26.00M 11.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.98 1,111.29 2,200.44 33.88
Oil *
78.92
UP
139.51
UP
17.81
UP
32.56
DOWN
0.41
10 Yr
3.39%
SPDR Gold
111.23
+1.36%
+1.63%
+1.50%
-1.20%
Data delayed 20 minutes

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