22.21 0.34 (1.55%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -73.00M 2.48B 990.00M 404.00M
Operating Gains/Losses 72.00M -2.01B -440.00M -138.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 270.00M -321.00M -157.00M 57.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.00M 370.00M -651.00M -107.00M
(Decrease) Increase In Payables -149.00M -350.00M 682.00M -35.00M
(Decrease) Increase In Other Current Liabilities -235.00M -1.17B -148.00M -235.00M
(Increase) Decrease In Other Working Capital -111.00M 248.00M -62.00M -73.00M
Other Non-Cash Items 574.00M 71.00M 116.00M 0.00
Net Cash From Continuing Operations 837.00M -231.00M 878.00M 399.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 837.00M -231.00M 878.00M 399.00M
Sale of Property, Plant & Equipment 67.00M 3.37B 136.00M 202.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -386.00M -378.00M -307.00M -345.00M
Acquisitions -126.00M -206.00M 154.00M -74.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M -12.00M 52.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.00M 2.84B -136.00M 153.00M
Issuance of Debt 0.00 3.00M 322.00M 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 132.00M 186.00M 181.00M 269.00M
Repayment of Long-Term Debt -260.00M -1.12B -888.00M -2.12B
Repurchase of Capital Stock 0.00 -1.30B 0.00 0.00
Payment of Cash Dividends -412.00M -413.00M -374.00M -363.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -540.00M -2.64B -759.00M 128.00M
Effect of Exchange Rate Changes -397.00M 77.00M 73.00M -43.00M
Net Change in Cash & Cash Equivalents -448.00M 44.00M 56.00M 637.00M
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

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