59.77 0.19 (0.32%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.74B 766.53M 638.28M 837.90M
Operating Gains/Losses -98.41M 136.86M 105.74M -36.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 386.60M -445.68M -128.00M 0.00
(Increase) Decrease in Inventories 22.47M -107.94M -96.12M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -626.95M 661.60M 95.07M 0.00
(Decrease) Increase In Other Current Liabilities 342.59M 45.78M -42.88M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -49.41M
Other Non-Cash Items 144.70M 43.91M 38.61M 4.12M
Net Cash From Continuing Operations 3.04B 1.74B 962.70M 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 8.55M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04B 1.74B 962.70M 1.23B
Sale of Property, Plant & Equipment 361.96M 21.64M 23.84M 172.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 623.13M 0.00 0.00 17.89M
Purchases of Property, Plant & Equipment -2.24B -1.95B -1.19B -1.25B
Acquisitions 0.00 -348.29M 0.00 0.00
Purchases of Short-Term Investments -1.04B 0.00 0.00 0.00
Other Cash from Investing Activities -21.26M -10.64M -10.84M -9.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.32B -2.29B -1.18B -1.07B
Issuance of Debt 0.00 686.19M 237.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.69M 41.62M 24.86M 26.51M
Repayment of Long-Term Debt -492.85M -5.73M -4.68M -50.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -166.50M -127.35M -98.16M -83.20M
Other Financing Charges, Net 20.29M 30.04M 11.76M -1.05M
Net Cash From Financing Activities -609.37M 624.78M 171.44M -108.32M
Effect of Exchange Rate Changes -114.94M 51.63M 2.59M -1.50M
Net Change in Cash & Cash Equivalents -7.60M 130.32M -41.94M 49.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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