15.30 0.03 (0.20%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.26B 2.15B 1.86B 585.00M
Operating Gains/Losses -1.42B -765.00M -567.00M 343.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 410.00M -128.00M -105.00M -77.00M
(Increase) Decrease in Inventories -136.00M 5.00M -65.00M -62.00M
(Increase) Decrease In Other Current Assets -76.00M -27.00M -10.00M 6.00M
(Decrease) Increase In Payables -231.00M 10.00M -56.00M 113.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 44.00M 0.00
Other Non-Cash Items 222.00M 323.00M 217.00M 94.00M
Net Cash From Continuing Operations 2.13B 2.08B 1.80B 1.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.13B 2.08B 1.80B 1.94B
Sale of Property, Plant & Equipment 0.00 0.00 12.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.08B 2.86B 1.98B 1.45B
Purchases of Property, Plant & Equipment -1.92B -1.27B -1.18B -1.55B
Acquisitions -15.00M -4.00M -16.00M 0.00
Purchases of Short-Term Investments -1.86B -2.15B -2.89B -1.67B
Other Cash from Investing Activities 19.00M 0.00 0.00 39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -561.00M -2.18B -1.71B
Issuance of Debt 0.00 0.00 246.00M 147.00M
Cash Used for Financing Activities
Issuance of Capital Stock 103.00M 130.00M 329.00M 567.00M
Repayment of Long-Term Debt -24.00M -258.00M -382.00M -553.00M
Repurchase of Capital Stock -625.00M -250.00M 0.00 0.00
Payment of Cash Dividends -313.00M -159.00M 0.00 0.00
Other Financing Charges, Net 61.00M -3.00M -13.00M -14.00M
Net Cash From Financing Activities -798.00M -539.00M 180.00M 147.00M
Effect of Exchange Rate Changes 26.00M 82.00M 13.00M -41.00M
Net Change in Cash & Cash Equivalents -343.00M 1.06B -185.00M 333.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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