13.65 -0.02 (-0.15%)
4:00 PM ET 11/23/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.11B -1.94B 593.87M 1.34B
Operating Gains/Losses -56.97M 295.83M 183.22M 206.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 828.65M 339.12M 47.84M -221.28M
(Increase) Decrease in Inventories 292.26M 666.23M -371.27M -1.69B
(Increase) Decrease In Other Current Assets 4.62M -10.63M 0.00 -144.81M
(Decrease) Increase In Payables -346.20M -683.72M -386.21M 741.69M
(Decrease) Increase In Other Current Liabilities 83.62M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.17M -642.76M 88.18M 0.00
Other Non-Cash Items 591.86M 2.80B 547.02M -5.76M
Net Cash From Continuing Operations 1.10B 444.51M 554.65M 322.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 444.51M 554.65M 322.98M
Sale of Property, Plant & Equipment 1.39M 81.00K 0.00 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 220.32M 0.00 0.00 36.08M
Purchases of Property, Plant & Equipment 0.00 0.00 -26.78M -21.75M
Acquisitions 0.00 0.00 -33.21M -416.05M
Purchases of Short-Term Investments -176.51M 0.00 0.00 -37.35M
Other Cash from Investing Activities -310.90M 307.16M -320.34M -581.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.70M 306.98M -406.47M -1.00B
Issuance of Debt 3.55M 32.18M 500.09M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 224.00K 21.59M 31.13M 38.07M
Repayment of Long-Term Debt -448.03M -1.10B -471.65M -527.97M
Repurchase of Capital Stock -1.76M -3.97M -323.23M -289.28M
Payment of Cash Dividends -83.49M -101.12M -101.30M -89.23M
Other Financing Charges, Net 102.60M 413.04M -64.25M -33.18M
Net Cash From Financing Activities -426.90M -734.62M -429.20M 324.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 408.23M 16.88M -281.02M -356.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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SPDR Gold
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