51.14 0.35 (0.69%)
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) 1.64B 1.31B 1.28B 885.00M
Operating Gains/Losses -75.00M 188.00M 797.00M -1.33B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00M -230.00M -153.00M -291.00M
(Increase) Decrease in Inventories -106.00M -14.00M -203.00M -173.00M
(Increase) Decrease In Other Current Assets -31.00M -14.00M 8.00M -9.00M
(Decrease) Increase In Payables -120.00M 63.00M -202.00M 346.00M
(Decrease) Increase In Other Current Liabilities 239.00M 116.00M -417.00M 211.00M
(Increase) Decrease In Other Working Capital -178.00M 153.00M 5.00M 0.00
Other Non-Cash Items -200.00M 138.00M -432.00M 80.00M
Net Cash From Continuing Operations 3.40B 3.59B 2.50B 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 3.40B 3.59B 2.50B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.00M 138.00M 0.00 2.93B
Purchases of Property, Plant & Equipment -2.27B -1.86B -1.83B -1.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -84.00M -156.00M 0.00 -2.93B
Other Cash from Investing Activities -3.48B -2.70B -1.98B -549.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.81B -4.58B -3.81B -2.16B
Issuance of Debt 4.68B 3.20B 3.41B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 41.00M 46.00M 333.00M 639.00M
Repayment of Long-Term Debt -1.36B -1.95B -1.73B -1.22B
Repurchase of Capital Stock 0.00 0.00 0.00 -5.00M
Payment of Cash Dividends -714.00M -654.00M -593.00M -544.00M
Other Financing Charges, Net 6.00M 10.00M -22.00M -10.00M
Net Cash From Financing Activities 2.65B 655.00M 1.40B 923.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 245.00M -330.00M 90.00M 305.00M
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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