36.80 0.21 (0.57%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.07B 2.95B 2.66B 1.98B
Operating Gains/Losses 406.50M 684.20M -196.80M 1.50B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 799.10M -842.70M 243.90M -286.40M
(Increase) Decrease in Inventories 84.80M 154.30M -60.20M 72.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -269.40M
(Decrease) Increase In Payables -184.70M 927.20M -936.00M -1.46B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.65B -355.80M -43.00M 0.00
Other Non-Cash Items 5.05B 463.50M 1.16B 0.00
Net Cash From Continuing Operations 7.30B 5.15B 3.98B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.30B 5.15B 3.98B 1.91B
Sale of Property, Plant & Equipment 25.70M 32.30M 65.20M 11.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 957.60M 0.00 1.25B 62.70M
Purchases of Property, Plant & Equipment -947.20M -1.08B -1.08B -1.30B
Acquisitions -6.08B -2.67B 0.00 0.00
Purchases of Short-Term Investments 0.00 -376.90M 0.00 0.00
Other Cash from Investing Activities -406.80M -277.30M 179.00M -353.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.27B -4.33B 608.40M -2.22B
Issuance of Debt 5.06B 2.51B 0.00 3.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.70M 59.60M 105.90M
Repayment of Long-Term Debt -649.80M -1.53B -2.79B -2.99B
Repurchase of Capital Stock 0.00 0.00 -122.10M -377.90M
Payment of Cash Dividends -2.06B -1.85B -1.74B -1.65B
Other Financing Charges, Net -8.10M -600.00K 9.90M 39.80M
Net Cash From Financing Activities 2.35B -844.90M -4.58B -1.88B
Effect of Exchange Rate Changes -96.60M 129.70M 97.10M -175.80M
Net Change in Cash & Cash Equivalents 2.28B 111.20M 102.60M -2.36B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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