53.81 0.21 (0.39%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 885.00M 1.08B 1.11B 841.96M
Operating Gains/Losses 0.00 0.00 0.00 29.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 1.65B -262.43M
(Increase) Decrease in Inventories 60.00M -275.02M -350.53M -290.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -19.59M
(Decrease) Increase In Payables 48.00M -98.39M 104.40M 125.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 231.82M 98.93M
(Increase) Decrease In Other Working Capital -21.00M 1.56M -63.78M 0.00
Other Non-Cash Items 102.00M 81.16M 18.99M 0.00
Net Cash From Continuing Operations 1.70B 1.23B 3.10B 881.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.23B 3.10B 881.69M
Sale of Property, Plant & Equipment 1.00M 30.20M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.00M 7.69B 13.24B 0.00
Purchases of Property, Plant & Equipment -1.01B -1.54B -1.14B -799.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -532.00M -7.75B -13.51B -71.31M
Other Cash from Investing Activities 10.00M -4.39M -6.86M -33.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -1.57B -1.42B -903.78M
Issuance of Debt 0.00 996.03M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 97.41M 94.59M 22.86M
Repayment of Long-Term Debt -16.00M -19.61M -109.60M -5.10M
Repurchase of Capital Stock -262.00M -747.92M -1.63B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.14M 25.71M 14.46M
Net Cash From Financing Activities -273.00M 324.78M -1.62B 32.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.00M -8.63M 62.33M 10.12M
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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