30.26 -0.18 (-0.59%)
10:06 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.54B 3.50B 2.35B 2.36B
Operating Gains/Losses 631.00M -52.00M -200.00M -1.47B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -670.00M -355.00M 19.00M -96.00M
(Increase) Decrease in Inventories -368.00M -218.00M -308.00M -152.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 161.00M 77.00M -91.00M -317.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 330.00M 0.00
(Increase) Decrease In Other Working Capital -33.00M 218.00M 173.00M 106.00M
Other Non-Cash Items 423.00M 29.00M 167.00M 0.00
Net Cash From Continuing Operations 2.67B 3.67B 3.65B 701.00M
Net Cash From Discontinued Operations 0.00 -944.00M 10.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.67B 2.73B 3.66B 701.00M
Sale of Property, Plant & Equipment 191.00M 273.00M 158.00M 431.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 388.00M 56.00M 10.00M 907.00M
Purchases of Property, Plant & Equipment -1.82B -1.58B -891.00M -651.00M
Acquisitions -571.00M -2.02B 347.00M -108.00M
Purchases of Short-Term Investments 0.00 -332.00M -20.00M 0.00
Other Cash from Investing Activities 0.00 -38.00M -30.00M -69.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.86B -3.66B -426.00M 510.00M
Issuance of Debt 1.19B 9.00M 8.00M 34.00M
Cash Used for Financing Activities
Issuance of Capital Stock 120.00M 110.00M 667.00M 342.00M
Repayment of Long-Term Debt -2.05B -7.00M -365.00M -823.00M
Repurchase of Capital Stock -507.00M -1.37B -1.34B -12.00M
Payment of Cash Dividends -319.00M -314.00M -306.00M -254.00M
Other Financing Charges, Net 44.00M 24.00M 55.00M -7.00M
Net Cash From Financing Activities -1.52B -1.57B -1.28B -720.00M
Effect of Exchange Rate Changes -18.00M -27.00M 37.00M -17.00M
Net Change in Cash & Cash Equivalents -723.00M -2.53B 1.99B 474.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,379.30 1,099.82 2,158.86 33.45
Oil *
76.31
DOWN
71.65
DOWN
6.42
DOWN
17.15
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.17
-0.69%
-0.58%
-0.79%
-0.56%
Data delayed 20 minutes

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