32.00 0.84 (2.70%)
4:02 PM ET 11/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 6.00B 5.03B 5.07B
Operating Gains/Losses -500.15M -365.00M 186.00M -1.08B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -303.99M -677.00M -420.00M -962.00M
(Increase) Decrease in Inventories -2.66B -1.01B -822.00M -932.00M
(Increase) Decrease In Other Current Assets -751.22M -26.00M -129.00M -644.00M
(Decrease) Increase In Payables -1.35B 323.00M 324.00M 351.00M
(Decrease) Increase In Other Current Liabilities -304.44M -224.00M 49.00M 1.23B
(Increase) Decrease In Other Working Capital 0.00 489.00M 74.00M -474.00M
Other Non-Cash Items 1.49B 1.26B 375.00M 135.00M
Net Cash From Continuing Operations 3.88B 11.27B 7.68B 4.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.88B 11.27B 7.68B 4.90B
Sale of Property, Plant & Equipment 190.78M 269.00M 175.00M 339.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.12B 1.82B 555.00M
Purchases of Property, Plant & Equipment -6.43B -6.68B -5.08B -3.91B
Acquisitions -23.33B 0.00 -2.04B -25.75B
Purchases of Short-Term Investments 0.00 -1.98B -1.32B -744.00M
Other Cash from Investing Activities 18.02B -10.54B -3.10B 23.80B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.47B -16.86B -9.60B -5.72B
Issuance of Debt 15.90B 16.64B 10.83B 7.35B
Cash Used for Financing Activities
Issuance of Capital Stock 1.33M 0.00 0.00 0.00
Repayment of Long-Term Debt -9.01B -7.83B -5.75B -5.89B
Repurchase of Capital Stock 0.00 -307.00M -227.00M -655.00M
Payment of Cash Dividends -1.52B -1.62B -1.26B -604.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 5.37B 6.88B 3.59B 204.00M
Effect of Exchange Rate Changes -1.43B -232.00M 268.00M 390.00M
Net Change in Cash & Cash Equivalents -3.65B 1.05B 1.94B -223.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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