29.23 0.02 (0.07%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 572.00M 1.11B 1.15B 977.00M
Operating Gains/Losses -10.00M -12.00M -8.00M 72.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.00M 9.00M 29.00M -44.00M
(Increase) Decrease in Inventories 382.00M -241.00M -190.00M -67.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -276.00M 106.00M 195.00M 28.00M
(Decrease) Increase In Other Current Liabilities -48.00M -127.00M 30.00M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -132.00M -96.00M -281.00M 0.00
Net Cash From Continuing Operations 1.16B 1.25B 1.27B 1.34B
Net Cash From Discontinued Operations 0.00 2.00M -8.00M 82.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 1.25B 1.27B 1.42B
Sale of Property, Plant & Equipment 13.00M 26.00M 20.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -969.00M -1.24B -772.00M -535.00M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -956.00M -1.24B -784.00M -408.00M
Issuance of Debt 0.00 980.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 45.00M 135.00M 162.00M
Repayment of Long-Term Debt -203.00M -746.00M -21.00M -474.00M
Repurchase of Capital Stock 0.00 -400.00M -750.00M -2.25B
Payment of Cash Dividends -178.00M -174.00M -153.00M -131.00M
Other Financing Charges, Net -3.00M 9.00M 38.00M 43.00M
Net Cash From Financing Activities -380.00M -286.00M -751.00M -2.64B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -180.00M -276.00M -269.00M -1.63B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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