14.64 0.63 (4.50%)
4:02 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -391.00M 386.00M 488.00M 940.00M
Operating Gains/Losses 38.00M 51.00M 40.00M 109.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 294.00M 243.00M 106.00M -94.00M
(Increase) Decrease in Inventories 104.00M 157.00M -126.00M -57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -237.00M -117.00M -37.00M 160.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 731.00M 343.00M 535.00M 0.00
Net Cash From Continuing Operations 797.00M 1.27B 1.21B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 797.00M 1.27B 1.21B 1.37B
Sale of Property, Plant & Equipment 1.00M 45.00M 16.00M 278.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 10.00M 1.08B 174.00M 348.00M
Purchases of Property, Plant & Equipment -200.00M -248.00M -388.00M -282.00M
Acquisitions 158.00M -158.00M 132.00M -25.00M
Purchases of Short-Term Investments 0.00 -1.05B -142.00M -155.00M
Other Cash from Investing Activities -30.00M -94.00M -18.00M 22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.00M -347.00M -226.00M 186.00M
Issuance of Debt 0.00 600.00M 1.01B 527.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 60.00M 28.00M 33.00M
Repayment of Long-Term Debt -33.00M -1.48B -858.00M -120.00M
Repurchase of Capital Stock -160.00M -857.00M -854.00M -986.00M
Payment of Cash Dividends -336.00M -347.00M -349.00M -339.00M
Other Financing Charges, Net -103.00M 19.00M 18.00M 0.00
Net Cash From Financing Activities -632.00M -2.01B -1.01B -885.00M
Effect of Exchange Rate Changes -46.00M 47.00M 18.00M -5.00M
Net Change in Cash & Cash Equivalents 106.00M -1.04B -6.00M 670.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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