55.70 0.00 (0.00%)
9:30 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 590.30M 972.14M 812.23M
Operating Gains/Losses 169.60M -131.70M -21.45M -28.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.40M 92.60M 162.42M -240.75M
(Increase) Decrease in Inventories -7.30M -6.90M 661.00K -13.56M
(Increase) Decrease In Other Current Assets -9.10M 3.90M 15.43M -14.13M
(Decrease) Increase In Payables -100.60M -79.70M -267.48M 294.91M
(Decrease) Increase In Other Current Liabilities 76.20M 78.50M 10.62M 125.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.80M 642.00M -34.31M -1.32M
Net Cash From Continuing Operations 2.24B 1.74B 1.26B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24B 1.74B 1.26B 1.29B
Sale of Property, Plant & Equipment 47.80M 302.60M 70.81M 9.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.53B -1.69B -1.46B -1.17B
Acquisitions -383.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.45M -1.17M
Other Cash from Investing Activities 43.30M -1.04B -873.00K -18.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.83B -2.43B -1.39B -1.18B
Issuance of Debt 9.05B 7.69B 4.63B 4.90B
Cash Used for Financing Activities
Issuance of Capital Stock 560.90M 640.80M 248.42M 415.57M
Repayment of Long-Term Debt -7.54B -6.41B -3.70B -4.46B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.49B -1.14B -1.05B -949.87M
Other Financing Charges, Net 12.60M -43.60M 1.56M -2.08M
Net Cash From Financing Activities 601.30M 735.70M 132.44M -95.98M
Effect of Exchange Rate Changes -8.20M 3.20M 212.00K -216.00K
Net Change in Cash & Cash Equivalents 3.60M 52.20M 1.88M 12.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.20 1,096.82 2,165.40 34.77
Oil *
77.19
DOWN
10.06
DOWN
1.69
DOWN
1.50
UP
0.03
10 Yr
3.48%
SPDR Gold
109.19
-0.10%
-0.15%
-0.07%
+0.09%
Data delayed 20 minutes

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