8.42 0.14 (1.69%)
1:31 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.24B -49.00M 3.66B 4.60B
Operating Gains/Losses -82.00M -50.00M -41.00M -1.65B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.89B 2.54B -1.78B -1.25B
(Increase) Decrease in Inventories -54.00M 556.00M -718.00M 23.00M
(Increase) Decrease In Other Current Assets 466.00M -705.00M -388.00M -703.00M
(Decrease) Increase In Payables -1.63B -2.30B 1.65B 2.35B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.43B 170.00M -215.00M -371.00M
Other Non-Cash Items 2.80B 528.00M 325.00M 0.00
Net Cash From Continuing Operations 242.00M 841.00M 3.90B 4.60B
Net Cash From Discontinued Operations 0.00 -131.00M -400.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.00M 710.00M 3.50B 4.60B
Sale of Property, Plant & Equipment 133.00M 166.00M 85.00M 103.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 481.00M 8.00M 0.00 1.56B
Purchases of Property, Plant & Equipment -504.00M -527.00M -649.00M -583.00M
Acquisitions 0.00 -4.57B 933.00M -312.00M
Purchases of Short-Term Investments -282.00M 0.00 -1.42B -3.16B
Other Cash from Investing Activities 113.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 794.00M 2.38B -1.05B -2.38B
Issuance of Debt 7.00M 1.42B 66.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 145.00M 440.00M 918.00M 1.20B
Repayment of Long-Term Debt -275.00M -1.63B -18.00M -1.13B
Repurchase of Capital Stock -138.00M -3.04B -3.83B -874.00M
Payment of Cash Dividends -453.00M -468.00M -443.00M -394.00M
Other Financing Charges, Net 69.00M 50.00M 165.00M 0.00
Net Cash From Financing Activities -645.00M -3.23B -3.16B -1.19B
Effect of Exchange Rate Changes -79.00M 73.00M 148.00M -103.00M
Net Change in Cash & Cash Equivalents 312.00M -64.00M -562.00M 928.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.84 1,105.74 2,174.56 33.88
Oil *
77.88
UP
125.68
UP
14.36
UP
28.52
UP
0.32
10 Yr
3.39%
SPDR Gold
114.10
+1.22%
+1.32%
+1.33%
+0.95%
Data delayed 20 minutes

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