67.94 0.43 (0.64%)
4:00 PM ET 11/20/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.29B 1.14B 1.09B
Operating Gains/Losses -149.60M -46.40M -28.00M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.80M -94.10M -24.00M -18.00M
(Increase) Decrease in Inventories -28.10M -165.10M -116.00M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -116.40M 125.10M 88.00M 14.00M
(Decrease) Increase In Other Current Liabilities 209.40M 73.30M 174.00M 201.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -172.90M 51.00M 128.00M 41.00M
Net Cash From Continuing Operations 1.83B 1.73B 1.76B 1.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 1.73B 1.76B 1.77B
Sale of Property, Plant & Equipment 4.10M 25.90M 14.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 79.00M
Purchases of Property, Plant & Equipment -562.60M -522.00M -460.00M -360.00M
Acquisitions 0.00 600.00K -71.00M -26.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 263.70M -11.50M 20.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.90M -442.40M -597.00M -292.00M
Issuance of Debt 1.85B 2.40B 2.65B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 305.20M 283.70M 317.00M 157.00M
Repayment of Long-Term Debt -1.76B -1.62B -2.60B -1.39B
Repurchase of Capital Stock -1.30B -2.43B -1.32B -885.00M
Payment of Cash Dividends -579.50M -529.70M -506.00M -485.00M
Other Financing Charges, Net 77.00M 805.20M 65.00M -3.00M
Net Cash From Financing Activities -1.40B -1.09B -1.40B -1.40B
Effect of Exchange Rate Changes -46.00M 49.40M 0.00 0.00
Net Change in Cash & Cash Equivalents 88.80M 243.90M -230.00M 74.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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