7.30 -0.16 (-2.14%)
1:00 PM ET 11/27/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.84B -1.62B -320.00M 408.00M
Operating Gains/Losses 124.00M 28.00M 115.00M 23.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 126.00M -26.00M 5.00M -62.00M
(Increase) Decrease in Inventories -356.00M -40.00M -591.00M -12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 107.00M -92.00M -1.00M 130.00M
(Decrease) Increase In Other Current Liabilities 18.00M 0.00 0.00 249.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 883.00M 745.00M 26.00M 26.00M
Net Cash From Continuing Operations 1.21B 1.02B 937.00M 2.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.02B 937.00M 2.02B
Sale of Property, Plant & Equipment 26.00M 187.00M 124.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 571.00M 2.70B 2.22B
Purchases of Property, Plant & Equipment -488.00M -2.53B -3.60B -1.36B
Acquisitions 0.00 0.00 -73.00M 416.00M
Purchases of Short-Term Investments -6.00M -367.00M -1.47B -3.08B
Other Cash from Investing Activities 72.00M 46.00M -69.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -674.00M -2.09B -2.39B -1.76B
Issuance of Debt 716.00M 837.00M 1.30B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 276.00M 4.00M 69.00M 113.00M
Repayment of Long-Term Debt -429.00M -698.00M -193.00M -415.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -853.00M -18.00M 1.04B 946.00M
Net Cash From Financing Activities -290.00M 125.00M 2.22B 644.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 242.00M -949.00M 761.00M 907.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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