18.01 0.51 (2.91%)
4:00 PM ET 11/13/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.80B 893.00M 995.00M 1.41B
Operating Gains/Losses 0.00 0.00 383.00M -286.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M 28.00M 2.07B -147.00M
(Increase) Decrease in Inventories 291.00M 256.00M -51.00M 495.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -41.00M -2.00M
(Decrease) Increase In Payables -317.00M -528.00M -841.00M -444.00M
(Decrease) Increase In Other Current Liabilities -146.00M 14.00M -139.00M 13.00M
(Increase) Decrease In Other Working Capital 1.00M -31.00M 37.00M -132.00M
Other Non-Cash Items 5.89B 279.00M 91.00M 0.00
Net Cash From Continuing Operations 1.88B 2.22B 3.70B 1.98B
Net Cash From Discontinued Operations 0.00 23.00M 47.00M -39.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 2.24B 3.75B 1.94B
Sale of Property, Plant & Equipment 38.00M 227.00M 679.00M 19.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -897.00M -1.10B -1.39B -656.00M
Acquisitions 0.00 66.00M 1.79B -5.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00M 23.00M 199.00M 3.45B
Cash Provided by Financing Activities
Net Cash From Investing Activities -791.00M -796.00M 1.18B -2.51B
Issuance of Debt 650.00M 1.95B 1.15B 4.58B
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 257.00M 382.00M 336.00M
Repayment of Long-Term Debt -666.00M -649.00M -2.68B -4.76B
Repurchase of Capital Stock -1.00M -3.32B -2.50B -7.00M
Payment of Cash Dividends -221.00M -230.00M -274.00M -157.00M
Other Financing Charges, Net -134.00M -75.00M -87.00M -55.00M
Net Cash From Financing Activities -365.00M -2.07B -3.96B -58.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 723.00M -628.00M 963.00M -620.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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