49.96 -0.48 (-0.95%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.93B 2.07B 1.08B 1.13B
Operating Gains/Losses 488.65M -57.32M -44.06M -6.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -137.42M -125.31M -116.34M -211.19M
(Increase) Decrease in Inventories 4.56M 76.95M -39.31M -74.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 346.87M 61.28M 149.57M 276.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 157.50M 0.00 0.00 0.00
Other Non-Cash Items 207.69M -56.53M 406.53M 51.88M
Net Cash From Continuing Operations 4.42B 3.35B 2.39B 1.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.42B 3.35B 2.39B 1.80B
Sale of Property, Plant & Equipment 29.76M 22.02M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.96M 267.52M 29.16M 82.72M
Purchases of Property, Plant & Equipment -2.23B -1.54B -1.72B -2.18B
Acquisitions -35.11M -873.07M -38.19M -178.92M
Purchases of Short-Term Investments -119.50M -221.75M -61.00M -37.38M
Other Cash from Investing Activities 1.39M -3.84M -18.55M -137.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34B -2.34B -1.79B -2.45B
Issuance of Debt 1.70B 475.82M 1.28B 1.41B
Cash Used for Financing Activities
Issuance of Capital Stock 9.18M 6.06M 3.80M 4.26M
Repayment of Long-Term Debt -913.62M -163.03M -1.07B -499.61M
Repurchase of Capital Stock -1.06B -254.44M -109.90M 0.00
Payment of Cash Dividends -1.11B -756.92M -558.85M -407.21M
Other Financing Charges, Net 0.00 -371.00K -13.50M -47.46M
Net Cash From Financing Activities -1.37B -692.89M -464.07M 461.53M
Effect of Exchange Rate Changes -289.60M 101.13M 6.42M -2.66M
Net Change in Cash & Cash Equivalents 424.30M 414.51M 141.70M -195.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services