24.85 -0.82 (-3.19%)
1:02 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.28B 1.17B 1.05B 1.10B
Operating Gains/Losses 115.00M 281.00M -5.24B -128.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 451.00M -141.00M -39.00M 17.00M
(Increase) Decrease in Inventories 48.00M -82.00M -43.00M -16.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -317.00M -90.00M -202.00M -629.00M
(Decrease) Increase In Other Current Liabilities 135.00M 0.00 0.00 37.00M
(Increase) Decrease In Other Working Capital 0.00 -226.00M 0.00 0.00
Other Non-Cash Items 2.24B -327.00M 2.48B 0.00
Net Cash From Continuing Operations 2.66B 1.90B 778.00M 1.72B
Net Cash From Discontinued Operations 13.00M -14.00M 445.00M -209.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.67B 1.89B 1.22B 1.51B
Sale of Property, Plant & Equipment 0.00 0.00 1.64B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -1.16B
Acquisitions -6.09B 144.00M 1.73B -116.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.09B 0.00 -2.26B 1.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.20B -446.00M 1.03B 7.00M
Issuance of Debt 6.02B 78.00M 233.00M 972.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 128.00M 32.00M 23.00M
Repayment of Long-Term Debt -696.00M -875.00M -5.39B -2.67B
Repurchase of Capital Stock 0.00 -1.22B -1.43B 0.00
Payment of Cash Dividends -428.00M -436.00M -485.00M -490.00M
Other Financing Charges, Net -42.00M 77.00M 4.72B -40.00M
Net Cash From Financing Activities 4.86B -2.25B -2.30B -2.38B
Effect of Exchange Rate Changes -92.00M 92.00M 30.00M -95.00M
Net Change in Cash & Cash Equivalents 239.00M -719.00M -17.00M -955.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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