39.09 -0.05 (-0.13%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.19B 3.21B 2.61B 2.24B
Operating Gains/Losses -198.00M -157.00M -82.00M -200.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 559.00M -263.00M 174.00M -356.00M
(Increase) Decrease in Inventories -131.00M 13.00M -83.00M -58.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -657.00M 252.00M 0.00 554.00M
(Decrease) Increase In Other Current Liabilities 0.00 -78.00M -74.00M 261.00M
(Increase) Decrease In Other Working Capital -174.00M -128.00M -400.00M -139.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 3.51B 3.65B 3.08B 2.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.51B 3.65B 3.08B 2.97B
Sale of Property, Plant & Equipment 224.00M 281.00M 182.00M 378.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.01B -905.00M -1.01B -1.23B
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 -2.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -791.00M -624.00M -828.00M -853.00M
Issuance of Debt 0.00 503.00M 62.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 12.00M 9.00M 33.00M
Repayment of Long-Term Debt -2.00M -1.80B -64.00M -18.00M
Repurchase of Capital Stock -1.82B -2.37B -1.56B -1.54B
Payment of Cash Dividends -272.00M -321.00M -270.00M -273.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.09B -3.98B -1.82B -1.79B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 631.00M -957.00M 427.00M 328.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.74
Oil *
78.51
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.08
10 Yr
3.47%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.23%
Data delayed 20 minutes

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