3.30 0.20 (6.45%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.21B 427.00M 304.00M -537.00M
Operating Gains/Losses 501.00M -21.00M 69.00M 294.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.00M 14.00M -35.00M 175.00M
(Increase) Decrease in Inventories 49.00M -18.00M -25.00M -8.00M
(Increase) Decrease In Other Current Assets -184.00M -53.00M 28.00M -55.00M
(Decrease) Increase In Payables 96.00M -11.00M -2.00M -45.00M
(Decrease) Increase In Other Current Liabilities -151.00M -88.00M 65.00M 89.00M
(Increase) Decrease In Other Working Capital -255.00M 126.00M -12.00M 0.00
Other Non-Cash Items 860.00M -120.00M 45.00M 0.00
Net Cash From Continuing Operations -980.00M 442.00M 618.00M 46.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -980.00M 442.00M 618.00M 46.00M
Sale of Property, Plant & Equipment 17.00M 4.00M 7.00M 592.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 505.00M 3.20B 1.78B 416.00M
Purchases of Property, Plant & Equipment -929.00M -523.00M -232.00M -44.00M
Acquisitions 0.00 0.00 0.00 258.00M
Purchases of Short-Term Investments -299.00M -2.59B -2.58B -711.00M
Other Cash from Investing Activities -209.00M 176.00M 120.00M -112.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -915.00M 269.00M -903.00M 399.00M
Issuance of Debt 1.59B 1.80B 1.42B 655.00M
Cash Used for Financing Activities
Issuance of Capital Stock 179.00M 3.00M 44.00M 732.00M
Repayment of Long-Term Debt -734.00M -1.68B -1.19B -741.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -50.00M 0.00 0.00 -115.00M
Net Cash From Financing Activities 981.00M 121.00M 276.00M 531.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -914.00M 832.00M -9.00M 976.00M
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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