79.89 -0.19 (-0.24%)
4:01 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.11B 2.02B 993.00M 689.00M
Operating Gains/Losses -66.00M 5.00M 169.00M 31.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 526.00M -318.00M -2.00M 218.00M
(Increase) Decrease in Inventories -638.00M -691.00M 60.00M -25.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -327.00M 889.00M 276.00M 135.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -801.00M 195.00M -140.00M 21.00M
Other Non-Cash Items 621.00M 75.00M 60.00M 47.00M
Net Cash From Continuing Operations 2.24B 2.80B 1.85B 1.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24B 2.80B 1.85B 1.67B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 132.00M 59.00M 22.00M 300.00M
Purchases of Property, Plant & Equipment -988.00M -918.00M -563.00M -517.00M
Acquisitions -29.00M -1.01B -1.36B -258.00M
Purchases of Short-Term Investments 0.00 -132.00M -59.00M -171.00M
Other Cash from Investing Activities 169.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -723.00M -2.03B -1.91B -625.00M
Issuance of Debt 75.00M 638.00M 16.00M 262.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 114.00M 83.00M 116.00M
Repayment of Long-Term Debt -258.00M -264.00M -289.00M -157.00M
Repurchase of Capital Stock -398.00M -361.00M -197.00M -114.00M
Payment of Cash Dividends -552.00M -419.00M -258.00M -207.00M
Other Financing Charges, Net 29.00M 190.00M 62.00M -17.00M
Net Cash From Financing Activities -1.06B -102.00M -583.00M -117.00M
Effect of Exchange Rate Changes -105.00M 77.00M 46.00M 3.00M
Net Change in Cash & Cash Equivalents 343.00M 747.00M -594.00M 935.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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SPDR Gold
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