61.26 -0.01 (-0.02%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.10B 912.00M 630.20M 602.00M
Operating Gains/Losses 0.00 65.00M 51.00M 154.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -757.10M 87.80M -334.30M -50.70M
(Increase) Decrease in Inventories 93.00M -218.10M -149.70M -40.80M
(Increase) Decrease In Other Current Assets 17.20M 0.00 0.00 0.00
(Decrease) Increase In Payables 54.30M 86.90M 347.00M 0.00
(Decrease) Increase In Other Current Liabilities -31.00M 38.50M 111.10M 401.20M
(Increase) Decrease In Other Working Capital 583.80M 2.10M 25.90M 37.80M
Other Non-Cash Items 268.50M 134.80M 123.10M 0.00
Net Cash From Continuing Operations 1.64B 1.37B 1.24B 1.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.64B 1.37B 1.24B 1.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 176.20M 117.40M 83.20M
Purchases of Property, Plant & Equipment -286.90M -177.70M -151.00M -132.10M
Acquisitions -126.50M -1.53B 0.00 -1.06B
Purchases of Short-Term Investments 0.00 -181.70M -121.90M -75.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -416.20M -1.71B -155.50M -1.19B
Issuance of Debt 3.30B 2.68B 0.00 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 60.60M 208.30M 161.70M 363.20M
Repayment of Long-Term Debt -2.22B -688.40M -75.50M -1.27B
Repurchase of Capital Stock -2.19B -1.96B -1.15B -407.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.60M 68.10M -92.40M -2.50M
Net Cash From Financing Activities -1.05B 302.40M -1.16B -111.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 164.30M -44.40M -69.70M -257.30M
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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