34.59 0.91 (2.70%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.53B 3.96B 5.23B 3.03B
Operating Gains/Losses -423.00M 157.00M -87.00M 908.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.62B -1.36B -535.00M -1.17B
(Increase) Decrease in Inventories -274.00M -90.00M -133.00M -150.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46B 2.35B 237.00M 1.07B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -98.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 50.00M 0.00
Other Non-Cash Items 1.53B 249.00M -857.00M 0.00
Net Cash From Continuing Operations 6.78B 6.53B 5.70B 4.74B
Net Cash From Discontinued Operations 0.00 -8.00M -207.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.78B 6.52B 5.49B 4.74B
Sale of Property, Plant & Equipment 999.00M 137.00M 134.00M 131.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.15B -4.47B -3.43B -2.89B
Acquisitions 0.00 -3.93B -741.00M -506.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 736.00M 208.00M 298.00M 138.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.44B -8.10B -2.96B -3.13B
Issuance of Debt 1.25B 2.16B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 27.00M 50.00M 85.00M
Repayment of Long-Term Debt -1.37B -594.00M -501.00M -1.93B
Repurchase of Capital Stock -402.00M -822.00M -1.70B -7.00M
Payment of Cash Dividends -681.00M -637.00M -547.00M -436.00M
Other Financing Charges, Net 0.00 49.00M 115.00M -59.00M
Net Cash From Financing Activities -1.19B 184.00M -2.58B -2.34B
Effect of Exchange Rate Changes -68.00M 11.00M 16.00M -18.00M
Net Change in Cash & Cash Equivalents 86.00M -1.39B -32.00M -752.00M
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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