47.05 0.17 (0.36%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.01B 1.62B -1.19B 813.91M
Operating Gains/Losses 10.85M 0.00 2.39B 179.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -257.16M -138.03M -184.37M 13.75M
(Increase) Decrease in Inventories -330.73M -34.62M -358.18M -81.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 312.57M -77.55M 263.96M 13.53M
(Decrease) Increase In Other Current Liabilities 112.39M 80.09M -30.39M 149.36M
(Increase) Decrease In Other Working Capital 86.36M 186.54M 64.80M 0.00
Other Non-Cash Items 151.12M 201.82M 200.70M 0.00
Net Cash From Continuing Operations 2.20B 1.77B 1.22B 715.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.20B 1.77B 1.22B 715.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.22B 2.33B 3.71B 1.58B
Purchases of Property, Plant & Equipment -115.00M -78.65M -105.21M -47.95M
Acquisitions -10.85M -46.44M -2.74B 0.00
Purchases of Short-Term Investments -3.27B -3.50B -2.60B -2.23B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.82M -1.30B -1.74B -691.92M
Issuance of Debt 0.00 0.00 1.28B 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 246.12M 243.43M 403.39M 143.28M
Repayment of Long-Term Debt -4.33M -99.46M -580.68M -203.00K
Repurchase of Capital Stock -1.97B -487.54M -544.94M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 191.94M 76.28M 95.26M -1.18M
Net Cash From Financing Activities -1.54B -267.30M 649.26M 441.90M
Effect of Exchange Rate Changes 1.22M -43.55M -19.89M -38.06M
Net Change in Cash & Cash Equivalents 491.22M 152.08M 108.09M 427.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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