52.20 -0.03 (-0.06%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 1.10B 1.00B 980.40M
Operating Gains/Losses -332.00M 183.00M 235.20M 199.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.00M -59.00M -78.70M -111.60M
(Increase) Decrease in Inventories 41.00M -88.00M -107.00M -24.80M
(Increase) Decrease In Other Current Assets 0.00 -6.00M -10.80M -15.30M
(Decrease) Increase In Payables 32.00M 167.00M 27.50M 156.40M
(Decrease) Increase In Other Current Liabilities -137.00M -4.00M 130.50M 23.60M
(Increase) Decrease In Other Working Capital -65.00M 0.00 0.00 0.00
Other Non-Cash Items 0.00 -96.00M -99.30M -397.30M
Net Cash From Continuing Operations 1.27B 1.50B 1.41B 1.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.50B 1.41B 1.14B
Sale of Property, Plant & Equipment 13.00M 3.00M 9.40M 9.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -461.00M -472.00M -453.10M -374.20M
Acquisitions -213.00M -128.00M 0.00 -50.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.00M 0.00 0.00 -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -601.00M -445.40M -415.00M
Issuance of Debt 969.00M 2.18B 1.07B 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 175.00M 163.00M 217.50M 221.70M
Repayment of Long-Term Debt -784.00M -2.01B -994.10M -1.08B
Repurchase of Capital Stock -650.00M -650.00M -649.80M -664.20M
Payment of Cash Dividends -495.00M -475.00M -449.90M -435.20M
Other Financing Charges, Net 5.00M 6.00M 21.90M 5.90M
Net Cash From Financing Activities -780.00M -788.00M -789.00M -905.30M
Effect of Exchange Rate Changes -75.00M -1.00M 15.40M -21.30M
Net Change in Cash & Cash Equivalents -269.00M 113.00M 191.50M -198.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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