18.87 0.33 (1.78%)
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) 4.93B 9.79B 12.02B 10.44B
Operating Gains/Losses -286.00M 273.00M 831.00M 132.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.00M -705.00M -271.00M 253.00M
(Increase) Decrease in Inventories 185.00M -889.00M -1.01B -524.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -162.00M -71.00M 123.00M 27.00M
(Decrease) Increase In Other Current Liabilities -196.00M -247.00M -504.00M 51.00M
(Increase) Decrease In Other Working Capital -27.00M 81.00M 234.00M 0.00
Other Non-Cash Items -797.00M 1.82B 865.00M 0.00
Net Cash From Continuing Operations 3.64B 10.77B 13.59B 11.06B
Net Cash From Discontinued Operations 1.67B -464.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.31B 10.30B 13.59B 11.06B
Sale of Property, Plant & Equipment 525.00M 0.00 0.00 1.67B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -241.00M -1.46B -2.45B -2.21B
Acquisitions 0.00 -4.41B 1.46B -4.93B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 110.00M 590.00M 374.00M 585.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 479.00M -5.26B -618.00M -4.88B
Issuance of Debt 6.74B 6.55B 69.00M 3.18B
Cash Used for Financing Activities
Issuance of Capital Stock 89.00M 423.00M 486.00M 985.00M
Repayment of Long-Term Debt -4.10B -4.50B -6.53B -1.78B
Repurchase of Capital Stock -1.17B 0.00 -1.25B -1.18B
Payment of Cash Dividends -1.41B -6.65B -6.82B -6.19B
Other Financing Charges, Net -1.09B 675.00M -319.00M -157.00M
Net Cash From Financing Activities -2.58B -3.68B -14.37B -5.13B
Effect of Exchange Rate Changes -126.00M 347.00M 160.00M -527.00M
Net Change in Cash & Cash Equivalents 3.07B 1.72B -1.24B 514.00M
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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