25.92 0.23 (0.90%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.27B 9.20B 5.46B 6.76B
Operating Gains/Losses 3.24B 1.84B -285.00M 213.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M 34.00M 128.00M 1.05B
(Increase) Decrease in Inventories 53.00M -365.00M 1.00M -169.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 501.00M 277.00M -420.00M 845.00M
(Decrease) Increase In Other Current Liabilities -325.00M 483.00M 310.00M -547.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 345.00M -1.92B 2.76B -647.00M
Net Cash From Continuing Operations 20.93B 21.38B 18.30B 15.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.93B 21.38B 18.30B 15.83B
Sale of Property, Plant & Equipment 325.00M 165.00M 440.00M 294.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.66B 3.71B 2.15B
Purchases of Property, Plant & Equipment -10.07B -10.32B -9.29B -7.27B
Acquisitions 0.00 0.00 0.00 -7.15B
Purchases of Short-Term Investments 0.00 -2.74B -711.00M -82.00M
Other Cash from Investing Activities -484.00M 183.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.21B -10.05B -6.19B -13.82B
Issuance of Debt 9.01B 5.76B 2.00B 4.89B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 71.00M 3.55B
Repayment of Long-Term Debt -9.91B -10.74B -9.31B -8.22B
Repurchase of Capital Stock -49.00M -313.00M -13.00M 0.00
Payment of Cash Dividends -6.91B -4.55B -3.43B -1.40B
Other Financing Charges, Net -592.00M -1.34B -1.55B 170.00M
Net Cash From Financing Activities -8.45B -11.18B -12.24B -1.02B
Effect of Exchange Rate Changes -184.00M -79.00M -37.00M 127.00M
Net Change in Cash & Cash Equivalents 1.08B 80.00M -168.00M 1.12B
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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