27.34 0.17 (0.63%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.90B 2.59B 3.06B 2.63B
Operating Gains/Losses 188.00M 544.00M -200.00M 238.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.00M -268.00M -200.00M 65.00M
(Increase) Decrease in Inventories -130.00M -191.00M -149.00M -42.00M
(Increase) Decrease In Other Current Assets -535.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 29.00M 241.00M 256.00M 74.00M
(Decrease) Increase In Other Current Liabilities 1.01B 31.00M -238.00M 240.00M
(Increase) Decrease In Other Working Capital 19.00M -35.00M -197.00M -432.00M
Other Non-Cash Items 909.00M 209.00M 665.00M 218.00M
Net Cash From Continuing Operations 5.08B 3.57B 3.72B 3.46B
Net Cash From Discontinued Operations -937.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.14B 3.57B 3.72B 3.46B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.67B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37B -1.24B -1.17B -1.17B
Acquisitions -2.00M -7.22B 946.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.00M 46.00M 107.00M 28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B -8.42B -116.00M 525.00M
Issuance of Debt 7.02B 12.14B 474.00M 176.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.71B -1.62B -1.32B -1.78B
Repurchase of Capital Stock -777.00M -3.71B -1.25B -1.18B
Payment of Cash Dividends -1.66B -1.64B -1.56B -1.44B
Other Financing Charges, Net 72.00M -56.00M -54.00M 265.00M
Net Cash From Financing Activities -2.06B 5.12B -3.72B -3.95B
Effect of Exchange Rate Changes -87.00M 52.00M 39.00M -4.00M
Net Change in Cash & Cash Equivalents 677.00M 328.00M -77.00M 34.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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