67.32 -0.20 (-0.30%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.46B 2.07B 1.86B 1.46B
Operating Gains/Losses 0.00 64.00M 95.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -386.00M -954.00M -550.00M -555.00M
(Increase) Decrease in Inventories -110.00M -135.00M -237.00M -120.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -196.00M
(Decrease) Increase In Payables -38.00M 340.00M 180.00M 190.00M
(Decrease) Increase In Other Current Liabilities 646.00M 993.00M 399.00M 815.00M
(Increase) Decrease In Other Working Capital -183.00M 0.00 116.00M 0.00
Other Non-Cash Items 93.00M 19.00M 14.00M -15.00M
Net Cash From Continuing Operations 3.12B 2.94B 2.30B 2.07B
Net Cash From Discontinued Operations -14.00M -19.00M -174.00M -10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 2.92B 2.13B 2.06B
Sale of Property, Plant & Equipment 0.00 0.00 64.00M 361.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.62B 0.00 18.00M
Purchases of Property, Plant & Equipment -490.00M -474.00M -334.00M -279.00M
Acquisitions -3.19B -330.00M -2.34B -277.00M
Purchases of Short-Term Investments 0.00 -2.80B 0.00 -10.00M
Other Cash from Investing Activities 1.42B 108.00M -20.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.66B -852.00M -2.32B -181.00M
Issuance of Debt 995.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 144.00M 207.00M 253.00M 148.00M
Repayment of Long-Term Debt 0.00 0.00 -500.00M -6.00M
Repurchase of Capital Stock -1.52B -505.00M -85.00M -348.00M
Payment of Cash Dividends -533.00M -445.00M -359.00M -314.00M
Other Financing Charges, Net 198.00M -43.00M 152.00M 0.00
Net Cash From Financing Activities -718.00M -786.00M -539.00M -520.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.27B 1.29B -727.00M 1.36B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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