36.69 1.60 (4.56%)
2:26 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.44B 11.85B 6.09B 3.36B
Operating Gains/Losses 6.59B 820.00M 99.00M 258.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.14B 548.00M -128.00M 406.00M
(Increase) Decrease in Inventories -7.72B -690.00M -584.00M 40.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.48B 565.00M 854.00M 15.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -656.00M
(Increase) Decrease In Other Working Capital -946.00M 370.00M -768.00M -133.00M
Other Non-Cash Items 536.00M -1.50B -733.00M -113.00M
Net Cash From Continuing Operations 14.65B 16.53B 7.12B 3.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.65B 16.53B 7.12B 3.97B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 59.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.53B -5.45B -2.94B -1.18B
Acquisitions -6.20B -7.25B -5.84B -6.22B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -696.00M 787.00M 201.00M 30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.43B -11.91B -8.58B -7.61B
Issuance of Debt 21.72B 8.88B 30.87B 10.01B
Cash Used for Financing Activities
Issuance of Capital Stock 68.00M 55.00M 8.00M 3.00M
Repayment of Long-Term Debt -16.85B -7.45B -24.73B -4.55B
Repurchase of Capital Stock -4.44B -2.55B 0.00 0.00
Payment of Cash Dividends -2.58B -2.27B -660.00M -2.09B
Other Financing Charges, Net -57.00M -85.00M -46.00M -21.00M
Net Cash From Financing Activities -2.13B -3.42B 5.44B 3.35B
Effect of Exchange Rate Changes -376.00M 634.00M -6.00M -171.00M
Net Change in Cash & Cash Equivalents -284.00M 1.84B 3.98B -460.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,212.13 1,090.55 2,149.33 34.80
Oil *
77.68
UP
188.71
UP
21.25
UP
36.89
DOWN
0.23
10 Yr
3.48%
SPDR Gold
108.02
+1.88%
+1.99%
+1.75%
-0.66%
Data delayed 20 minutes

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