27.73 1.10 (4.13%)
3:45 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.97B -581.00M -278.00M 317.00M
Operating Gains/Losses 1.88B 1.02B 728.00M 315.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.46B 478.00M 446.00M -799.00M
(Increase) Decrease in Inventories -557.75M -1.08B -1.80B -910.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.64B 425.00M 891.00M 911.00M
(Decrease) Increase In Other Current Liabilities -644.75M -255.00M -22.00M -259.00M
(Increase) Decrease In Other Working Capital 583.64M 610.00M 327.00M 513.00M
Other Non-Cash Items 1.68B -94.00M 155.00M 177.00M
Net Cash From Continuing Operations 5.66B 7.92B 5.22B 5.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.66B 7.92B 5.22B 5.87B
Sale of Property, Plant & Equipment 470.90M 0.00 0.00 686.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 514.44M 0.00 213.00M 9.00M
Purchases of Property, Plant & Equipment -4.45B -6.01B -5.28B -8.25B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -254.00M 0.00 0.00
Other Cash from Investing Activities -4.50B -2.30B -3.46B 3.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.57B -6.38B -6.67B -4.26B
Issuance of Debt 7.92B 4.04B 4.03B 2.95B
Cash Used for Financing Activities
Issuance of Capital Stock 14.82M 427.00M 204.00M 4.00M
Repayment of Long-Term Debt -4.56B -5.81B -2.62B -4.68B
Repurchase of Capital Stock -8.52M -57.00M -162.00M -36.00M
Payment of Cash Dividends -488.33M -199.00M -240.00M -310.00M
Other Financing Charges, Net 0.00 -258.00M -176.00M -149.00M
Net Cash From Financing Activities 2.88B -1.86B 1.03B -2.22B
Effect of Exchange Rate Changes -469.38M -256.00M 80.00M 184.00M
Net Change in Cash & Cash Equivalents 2.50B -569.00M -343.00M -429.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.96 1,106.29 2,194.60 34.83
Oil *
77.62
UP
23.81
UP
6.37
UP
21.46
UP
1.03
10 Yr
3.48%
SPDR Gold
113.29
+0.23%
+0.58%
+0.99%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services