16.62 0.04 (0.24%)
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) 2.12B 1.62B 1.51B 1.12B
Operating Gains/Losses 505.54M 307.60M 267.88M 167.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 273.55M -232.94M -43.74M -156.26M
(Increase) Decrease in Inventories -1.07B -441.47M -179.08M 449.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -256.61M -1.16B
(Decrease) Increase In Payables -950.18M 213.81M 40.32M -577.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 119.21M 1.00B -404.62M -68.62M
Other Non-Cash Items -661.66M 50.61M 15.56M 24.93M
Net Cash From Continuing Operations 1.56B 3.32B 1.45B 345.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 3.32B 1.45B 345.07M
Sale of Property, Plant & Equipment 0.00 5.99M 15.01M 6.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 182.96M 783.91M 1.41B 140.95M
Purchases of Property, Plant & Equipment -1.18B -1.33B -1.04B -697.44M
Acquisitions -1.75B -4.27B -551.83M -69.68M
Purchases of Short-Term Investments -207.96M -662.22M -1.53B -140.95M
Other Cash from Investing Activities 135.02M -95.76M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.81B -5.57B -1.70B -760.66M
Issuance of Debt 2.74B 6.18B 2.12B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 514.48M 4.41M 221.61M
Repayment of Long-Term Debt -2.15B -3.30B -1.47B -798.41M
Repurchase of Capital Stock 0.00 0.00 -32.91M -7.09M
Payment of Cash Dividends -707.52M -537.64M -445.27M -395.98M
Other Financing Charges, Net 1.24B 6.88M -4.84M -28.04M
Net Cash From Financing Activities 1.11B 2.86B 176.42M 624.65M
Effect of Exchange Rate Changes 139.73M 43.45M 19.65M 74.36M
Net Change in Cash & Cash Equivalents 220.00K 652.06M -46.88M 283.42M
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

Brokerage Partners

TheStreet Premium Services

All Services