14.21 -0.27 (-1.86%)
12:25 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.31B 1.57B 2.39B 2.39B
Operating Gains/Losses 1.41B 15.95M -148.13M -288.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -312.43M 136.77M -298.68M -313.00M
(Increase) Decrease in Inventories -1.41B -814.20M -671.89M -500.00M
(Increase) Decrease In Other Current Assets 44.22M -74.70M -79.08M -125.00M
(Decrease) Increase In Payables 557.14M -47.14M 139.72M 341.00M
(Decrease) Increase In Other Current Liabilities 88.08M -407.50M 275.25M -770.00M
(Increase) Decrease In Other Working Capital 79.50M -174.88M -59.77M 286.00M
Other Non-Cash Items -311.44M 1.12B 859.79M 625.00M
Net Cash From Continuing Operations 1.55B 7.46B 8.39B 7.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 7.46B 8.39B 7.56B
Sale of Property, Plant & Equipment 37.85M 41.62M 41.20M 144.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 51.69M 59.36M 137.00M
Purchases of Property, Plant & Equipment -7.37B -9.13B -8.10B -6.73B
Acquisitions 0.00 -182.54M 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.04B -70.72M -767.00M
Other Cash from Investing Activities 1.66B 1.12B 145.03M 597.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.67B -9.14B -7.93B -6.61B
Issuance of Debt 8.26B 5.89B 5.44B 4.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.04M 0.00 0.00
Repayment of Long-Term Debt -3.72B -4.54B -3.76B -4.37B
Repurchase of Capital Stock 0.00 0.00 -796.72M 0.00
Payment of Cash Dividends -390.84M -685.66M -793.50M -723.00M
Other Financing Charges, Net -159.32M 622.10M -76.24M -209.00M
Net Cash From Financing Activities 3.99B 1.36B 18.50M -1.24B
Effect of Exchange Rate Changes 31.04M 30.20M -2.26M 23.00M
Net Change in Cash & Cash Equivalents -96.89M -290.19M 480.50M -269.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.47
DOWN
44.14
DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.45
-0.42%
-0.31%
-0.54%
-0.51%
Data delayed 20 minutes

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