15.85 0.52 (3.39%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.41B 22.21B 20.83B 18.28B
Operating Gains/Losses 0.00 657.00M 0.00 3.84B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.49B 980.00M -2.15B -360.00M
(Increase) Decrease in Inventories -719.00M -1.49B -1.78B -578.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.08B 469.00M -119.00M 1.24B
(Decrease) Increase In Other Current Liabilities 2.83B 4.46B 926.00M 1.54B
(Increase) Decrease In Other Working Capital 11.02B 0.00 530.00M 2.41B
Other Non-Cash Items 679.00M 4.55B 3.84B 0.00
Net Cash From Continuing Operations 47.84B 42.72B 33.18B 33.79B
Net Cash From Discontinued Operations 760.00M 2.96B -2.54B 3.85B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.60B 45.68B 30.65B 37.64B
Sale of Property, Plant & Equipment 10.98B 8.46B 6.80B 6.03B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.01B -17.87B -16.65B -14.44B
Acquisitions -23.12B -14.47B -7.78B -11.50B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.87B -57.40B -42.41B -10.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.90B -72.42B -51.40B -35.05B
Issuance of Debt 122.96B 103.20B 92.94B 66.52B
Cash Used for Financing Activities
Issuance of Capital Stock 14.97B 0.00 0.00 0.00
Repayment of Long-Term Debt -103.27B -49.83B -49.35B -57.73B
Repurchase of Capital Stock -1.25B -12.32B -8.55B -4.84B
Payment of Cash Dividends -12.41B -11.49B -10.42B -9.35B
Other Financing Charges, Net 3.64B -1.20B -1.17B -1.19B
Net Cash From Financing Activities 24.64B 28.21B 23.23B -6.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.34B 1.47B 2.47B -3.53B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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