10.47 0.09 (0.87%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.65B 1.06B 1.16B 1.24B
Operating Gains/Losses 258.67M -276.04M -61.27M 433.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.43M 257.02M -1.34M -17.99M
(Increase) Decrease in Inventories -26.86M 21.94M -2.14M 4.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.26M -35.97M -34.16M -134.34M
(Decrease) Increase In Other Current Liabilities -151.47M -46.07M -17.76M 0.00
(Increase) Decrease In Other Working Capital -66.21M -53.18M -12.07M 47.94M
Other Non-Cash Items 8.01B 121.18M 139.06M 0.00
Net Cash From Continuing Operations 1.02B 1.35B 1.48B 1.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 1.35B 1.48B 1.43B
Sale of Property, Plant & Equipment 0.00 0.00 42.93M 245.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 93.82M 12.45M
Purchases of Property, Plant & Equipment -165.00M -171.40M -200.78M -262.64M
Acquisitions -168.57M -30.58M -402.68M -619.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 -187.22M
Other Cash from Investing Activities 78.54M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.76M 265.59M -751.30M -811.35M
Issuance of Debt 2.19B 1.00B 1.25B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.47M 27.35M 72.54M
Repayment of Long-Term Debt -2.46B -2.11B -1.48B -600.00M
Repurchase of Capital Stock -72.76M -215.21M -215.43M -1.31B
Payment of Cash Dividends -368.79M -311.24M -280.01M -272.88M
Other Financing Charges, Net 0.00 -3.01M -3.01M -13.38M
Net Cash From Financing Activities -716.89M -1.63B -706.10M -685.88M
Effect of Exchange Rate Changes -5.84M 1.91M 3.00M -1.58M
Net Change in Cash & Cash Equivalents 21.70M -17.01M 25.45M -67.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
UP
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UP
0.08
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SPDR Gold
114.29
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Data delayed 20 minutes

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