26.09 -0.27 (-1.02%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.00B 1.03B 816.86M
Operating Gains/Losses -10.21M -368.84M -404.52M -321.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 98.26M -232.72M -126.80M -41.04M
(Increase) Decrease in Inventories -316.43M -26.06M 24.08M -103.05M
(Increase) Decrease In Other Current Assets 3.11M -1.84M -331.00K -677.00K
(Decrease) Increase In Payables 79.73M 4.33M 5.04M 71.21M
(Decrease) Increase In Other Current Liabilities -54.34M -20.19M 61.84M -158.15M
(Increase) Decrease In Other Working Capital 0.00 30.21M 23.44M 11.30M
Other Non-Cash Items -199.82M -84.38M -2.03M 31.90M
Net Cash From Continuing Operations 760.06M 1.31B 1.48B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 760.06M 1.31B 1.48B 1.08B
Sale of Property, Plant & Equipment 3.71M 36.98M 4.12M 3.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 82.61M 340.00K 1.24M
Purchases of Property, Plant & Equipment -4.10B -2.00B -2.05B -1.72B
Acquisitions -2.99B -75.02M 0.00 -240.65M
Purchases of Short-Term Investments 0.00 -61.53M 0.00 0.00
Other Cash from Investing Activities 92.52M -210.96M 6.17M 40.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.03B -2.23B -2.04B -1.91B
Issuance of Debt 15.31B 5.90B 3.78B 3.32B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.02B -3.87B -2.76B -2.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -567.49M -521.55M -385.96M -374.48M
Other Financing Charges, Net -668.81M 73.00K 9.39M 30.35M
Net Cash From Financing Activities 6.05B 1.51B 637.80M 877.88M
Effect of Exchange Rate Changes -33.67M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -255.85M 590.33M 82.64M 50.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.03
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+1.40%
Data delayed 20 minutes

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