23.20 -0.42 (-1.78%)
4:03 PM ET 11/12/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.18B 1.12B 958.00M
Operating Gains/Losses -36.00M 104.00M 20.00M 204.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.00M -17.00M -90.00M -19.00M
(Increase) Decrease in Inventories -148.00M -383.00M -173.00M -157.00M
(Increase) Decrease In Other Current Assets 0.00 -62.00M -125.00M 18.00M
(Decrease) Increase In Payables -53.00M 185.00M 256.00M -80.00M
(Decrease) Increase In Other Current Liabilities -239.00M 156.00M 98.00M 62.00M
(Increase) Decrease In Other Working Capital -10.00M -97.00M -202.00M -27.00M
Other Non-Cash Items 331.00M 241.00M 283.00M 0.00
Net Cash From Continuing Operations 2.90B 2.58B 2.35B 2.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.90B 2.58B 2.35B 2.19B
Sale of Property, Plant & Equipment 59.00M 49.00M 143.00M 69.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.15B -2.13B -1.68B -1.31B
Acquisitions -80.00M -90.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.00M -51.00M -47.00M -42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.18B -2.22B -1.59B -1.28B
Issuance of Debt 1.38B 1.60B 377.00M 48.00M
Cash Used for Financing Activities
Issuance of Capital Stock 172.00M 188.00M 168.00M 78.00M
Repayment of Long-Term Debt -1.49B -560.00M -556.00M -797.00M
Repurchase of Capital Stock -637.00M -1.42B -633.00M -252.00M
Payment of Cash Dividends -227.00M -202.00M -140.00M 0.00
Other Financing Charges, Net 35.00M 87.00M -1.00M 76.00M
Net Cash From Financing Activities -769.00M -310.00M -785.00M -847.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.00M 53.00M -21.00M 66.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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