30.36 1.04 (3.55%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 799.49M 1.01B 882.23M 844.31M
Operating Gains/Losses 0.00 -8.79M 0.00 24.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 95.07M 71.45M -131.69M -134.98M
(Increase) Decrease in Inventories -26.48M -11.60M 21.62M -9.48M
(Increase) Decrease In Other Current Assets 4.70M 0.00 0.00 0.00
(Decrease) Increase In Payables -242.33M 34.84M 44.33M 93.88M
(Decrease) Increase In Other Current Liabilities 51.46M 96.65M 193.26M 196.73M
(Increase) Decrease In Other Working Capital 7.35M 2.25M 26.93M 101.58M
Other Non-Cash Items 29.01M 139.68M 158.65M 0.00
Net Cash From Continuing Operations 1.17B 1.72B 1.51B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 1.72B 1.51B 1.56B
Sale of Property, Plant & Equipment 440.00K 62.26M 12.38M 131.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.33M -246.26M -426.38M -120.23M
Acquisitions -48.26M -86.71M -13.48M -461.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -254.11M 0.00 0.00 -274.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -433.26M -569.69M -427.48M -724.99M
Issuance of Debt 70.00M 1.19B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.42M 146.87M 262.86M 192.76M
Repayment of Long-Term Debt 0.00 -2.34M -605.00K -12.68M
Repurchase of Capital Stock -447.23M -2.21B -1.54B -677.66M
Payment of Cash Dividends -280.46M -277.75M -260.32M -246.05M
Other Financing Charges, Net 3.98M 35.85M 58.25M -169.00K
Net Cash From Financing Activities -612.29M -1.12B -1.48B -743.79M
Effect of Exchange Rate Changes -47.63M 16.57M 2.83M -22.95M
Net Change in Cash & Cash Equivalents 75.58M 42.60M -395.29M 68.16M
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

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