56.38 0.43 (0.77%)
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) 2.36B 1.83B 1.92B 1.24B
Operating Gains/Losses 216.00M 168.00M -128.00M -19.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 357.00M -783.00M -179.00M -1.04B
(Increase) Decrease in Inventories -56.00M -254.00M -152.00M -270.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 138.00M
(Decrease) Increase In Payables -252.00M 597.00M -44.00M 877.00M
(Decrease) Increase In Other Current Liabilities 61.00M 134.00M 47.00M -111.00M
(Increase) Decrease In Other Working Capital -216.00M 168.00M 232.00M 0.00
Other Non-Cash Items 125.00M 102.00M 575.00M 0.00
Net Cash From Continuing Operations 4.57B 3.51B 3.49B 1.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.57B 3.51B 3.49B 1.84B
Sale of Property, Plant & Equipment 0.00 93.00M 444.00M 74.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.44B -3.58B -3.84B -2.34B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.00M 11.00M 111.00M 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.44B -3.47B -3.29B -2.26B
Issuance of Debt 380.00M 1.09B 320.00M 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 340.00M 110.00M 40.00M 62.00M
Repayment of Long-Term Debt -412.00M -886.00M -333.00M -650.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -130.00M -127.00M -161.00M -159.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 178.00M 191.00M -134.00M -147.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 301.00M 224.00M 68.00M -562.00M
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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