8.49 0.03 (0.35%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.23B 403.00M 473.00M -864.00M
Operating Gains/Losses 30.00M -68.00M -42.00M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 757.00M -9.00M -241.00M -163.00M
(Increase) Decrease in Inventories 113.00M -148.00M -6.00M 44.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -364.00M -15.00M -8.00M 130.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -376.00M 298.00M -190.00M -68.00M
Other Non-Cash Items 1.66B 245.00M 259.00M 440.00M
Net Cash From Continuing Operations 457.00M 1.33B 958.00M 640.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 457.00M 1.33B 958.00M 640.00M
Sale of Property, Plant & Equipment 0.00 79.00M 451.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.64B 0.00 0.00
Purchases of Property, Plant & Equipment -466.00M -520.00M -488.00M -315.00M
Acquisitions -55.00M -949.00M -23.00M -3.16B
Purchases of Short-Term Investments 0.00 -1.33B 0.00 0.00
Other Cash from Investing Activities -24.00M 17.00M -5.00M -142.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.00M -66.00M -1.08B 579.00M
Issuance of Debt 0.00 0.00 692.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 177.00M 389.00M 249.00M
Repayment of Long-Term Debt -16.00M -24.00M -483.00M 0.00
Repurchase of Capital Stock -130.00M -2.76B -428.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -95.00M -2.61B 170.00M 299.00M
Effect of Exchange Rate Changes -51.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -396.00M -1.35B 51.00M 1.52B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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