36.40 0.75 (2.10%)
2:06 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.62B 3.97B 1.03B 1.05B
Operating Gains/Losses -23.50M 46.80M -27.50M -46.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 245.30M 46.20M -204.70M -128.50M
(Increase) Decrease in Inventories 120.70M 75.40M -116.10M 600.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -219.10M
(Decrease) Increase In Payables -208.50M -88.10M 169.20M 87.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -163.60M
(Increase) Decrease In Other Working Capital -1.08B -299.90M -35.20M 0.00
Other Non-Cash Items 3.75B 31.00M 23.40M 0.00
Net Cash From Continuing Operations 299.40M 4.06B 973.00M 843.20M
Net Cash From Discontinued Operations 31.50M -3.17B -800.00K -34.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 330.90M 896.10M 972.20M 809.10M
Sale of Property, Plant & Equipment 77.40M 14.20M 16.40M 30.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.80M 700.00K 155.80M 0.00
Purchases of Property, Plant & Equipment -306.00M -119.70M -212.30M -111.80M
Acquisitions -7.05B 6.13B -121.50M -514.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 -153.20M
Other Cash from Investing Activities -31.20M 28.60M 400.00K 7.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.31B 5.99B -161.20M -741.70M
Issuance of Debt 4.57B 2.00M 373.20M 301.70M
Cash Used for Financing Activities
Issuance of Capital Stock 18.50M 160.20M 95.70M 90.90M
Repayment of Long-Term Debt -2.58B -551.70M -513.70M -239.00M
Repurchase of Capital Stock -2.00M -2.00B -1.10B -837.20M
Payment of Cash Dividends -212.90M -209.80M -217.60M -192.10M
Other Financing Charges, Net 988.80M 36.10M 0.00 0.00
Net Cash From Financing Activities 2.78B -2.56B -1.36B -875.70M
Effect of Exchange Rate Changes 12.30M 51.80M 29.40M -14.20M
Net Change in Cash & Cash Equivalents -4.19B 4.38B -518.30M -822.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,231.17 1,091.30 2,157.02 34.70
Oil *
76.17
DOWN
60.09
DOWN
7.21
DOWN
9.88
DOWN
0.04
10 Yr
3.47%
SPDR Gold
108.69
-0.58%
-0.66%
-0.46%
-0.12%
Data delayed 20 minutes

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