33.84 -0.15 (-0.44%)
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) 401.00M 715.00M 678.00M 551.34M
Operating Gains/Losses 0.00 -34.00M 0.00 75.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.00M -1.23B -61.30M -15.14M
(Increase) Decrease in Inventories 53.00M 0.00 -38.65M -20.80M
(Increase) Decrease In Other Current Assets 0.00 420.00M 127.98M -139.26M
(Decrease) Increase In Payables 16.00M -19.00M 84.29M 31.72M
(Decrease) Increase In Other Current Liabilities -26.00M -28.00M 66.73M 62.38M
(Increase) Decrease In Other Working Capital 43.00M 24.00M 40.40M 0.00
Other Non-Cash Items 200.00M 135.00M 59.68M 0.00
Net Cash From Continuing Operations 848.00M 161.00M 1.14B 776.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 848.00M 161.00M 1.14B 776.23M
Sale of Property, Plant & Equipment 2.00M 12.00M 224.00K 107.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 163.55M 530.75M
Purchases of Property, Plant & Equipment -563.00M -501.00M -264.44M -271.66M
Acquisitions 0.00 216.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -109.55M -542.92M
Other Cash from Investing Activities -231.00M 3.00M -8.07M -8.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -792.00M -270.00M -218.28M -292.09M
Issuance of Debt 445.00M 2.51B 0.00 4.95M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 51.00M 67.20M 88.62M
Repayment of Long-Term Debt 0.00 -680.00M -307.56M -101.05M
Repurchase of Capital Stock -264.00M -1.70B -621.53M -287.08M
Payment of Cash Dividends -138.00M -134.00M -110.16M -87.20M
Other Financing Charges, Net -415.00M 19.00M -12.14M -352.00K
Net Cash From Financing Activities -342.00M 64.00M -984.18M -382.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -286.00M -45.00M -60.10M 102.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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