65.76 0.08 (0.12%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.69B 1.82B 1.50B 1.58B
Operating Gains/Losses 218.00M 155.10M 242.70M 29.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.00M -191.90M 0.00 0.00
(Increase) Decrease in Inventories -45.00M -439.30M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -86.00M 244.00M 0.00 0.00
(Decrease) Increase In Other Current Liabilities -238.00M 36.20M 0.00 0.00
(Increase) Decrease In Other Working Capital -127.00M 56.10M 5.10M 0.00
Other Non-Cash Items 17.00M 76.90M 107.40M 0.00
Net Cash From Continuing Operations 2.52B 2.43B 2.58B 2.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.52B 2.43B 2.58B 2.31B
Sale of Property, Plant & Equipment 28.00M 96.70M 44.10M 46.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 48.00M 58.50M 46.20M 27.30M
Purchases of Property, Plant & Equipment -906.00M -989.30M -972.10M -709.60M
Acquisitions -98.00M -15.70M -99.60M -17.40M
Purchases of Short-Term Investments -9.00M -12.90M -20.50M -2.00M
Other Cash from Investing Activities 14.00M -35.40M -34.00M 58.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -847.00M -898.10M -1.04B -596.20M
Issuance of Debt 551.00M 2.17B 261.50M 922.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.00M 348.90M 331.10M 142.70M
Repayment of Long-Term Debt -710.00M -339.00M -494.70M -599.70M
Repurchase of Capital Stock -700.00M -2.81B -761.50M -1.52B
Payment of Cash Dividends -950.00M -932.90M -884.00M -838.40M
Other Financing Charges, Net -51.00M 138.00M -3.70M -36.80M
Net Cash From Financing Activities -1.75B -1.43B -1.55B -1.93B
Effect of Exchange Rate Changes -31.00M 7.90M 4.50M -15.90M
Net Change in Cash & Cash Equivalents -109.00M 111.90M -3.20M -230.00M
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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