21.25 0.31 (1.48%)
4:01 PM ET 11/09/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 2.81B 3.10B 2.77B
Operating Gains/Losses 89.00M 51.00M 23.00M 166.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -9.00M
(Increase) Decrease in Inventories -611.00M -464.00M -509.00M -795.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -29.00M
(Decrease) Increase In Payables 402.00M 185.00M 692.00M 137.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 205.00M 201.00M -102.00M 583.00M
Other Non-Cash Items 106.00M 99.00M 62.00M 0.00
Net Cash From Continuing Operations 4.12B 4.35B 4.50B 3.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.12B 4.35B 4.50B 3.84B
Sale of Property, Plant & Equipment 29.00M 57.00M 72.00M 61.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 431.00M 1.18B 572.00M 1.80B
Purchases of Property, Plant & Equipment -3.27B -4.01B -3.92B -3.38B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -210.00M -920.00M -284.00M -1.83B
Other Cash from Investing Activities -56.00M -7.00M -16.00M -30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.23B -4.12B -3.72B -3.67B
Issuance of Debt 15.00M 2.34B 1.01B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 174.00M 149.00M 176.00M 290.00M
Repayment of Long-Term Debt -630.00M -96.00M -33.00M -633.00M
Repurchase of Capital Stock -8.00M -2.28B -1.74B -774.00M
Payment of Cash Dividends -491.00M -428.00M -276.00M -171.00M
Other Financing Charges, Net 1.00M 6.00M 12.00M 0.00
Net Cash From Financing Activities -939.00M -307.00M -846.00M -275.00M
Effect of Exchange Rate Changes 7.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.00M -83.00M -59.00M -107.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services