50.56 1.52 (3.10%)
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) 853.00M -1.89B 791.00M 322.00M
Operating Gains/Losses -81.00M 401.00M 137.00M 525.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 80.00M 17.00M -110.00M -65.00M
(Increase) Decrease in Inventories -354.00M -95.00M -388.00M -189.00M
(Increase) Decrease In Other Current Assets -171.00M 0.00 0.00 -32.00M
(Decrease) Increase In Payables -55.00M -629.00M 277.00M 137.00M
(Decrease) Increase In Other Current Liabilities -142.00M 0.00 0.00 -48.00M
(Increase) Decrease In Other Working Capital 0.00 -48.00M -85.00M 0.00
Other Non-Cash Items 826.00M 1.30B -15.00M 0.00
Net Cash From Continuing Operations 1.40B -398.00M 1.19B 1.25B
Net Cash From Discontinued Operations -111.00M 1.06B 37.00M -10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 663.00M 1.22B 1.24B
Sale of Property, Plant & Equipment 0.00 0.00 334.00M 79.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 224.00M 2.22B 3.36B
Purchases of Property, Plant & Equipment -1.88B -1.67B -1.55B -1.25B
Acquisitions -325.00M -953.00M -348.00M 0.00
Purchases of Short-Term Investments 0.00 -258.00M -1.50B -3.30B
Other Cash from Investing Activities 16.00M 190.00M 6.00M 138.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -1.11B -804.00M -977.00M
Issuance of Debt 0.00 3.01B 198.00M 583.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 299.00M 78.00M 43.00M
Repayment of Long-Term Debt -4.49B -2.04B -111.00M -218.00M
Repurchase of Capital Stock 0.00 -366.00M 0.00 0.00
Payment of Cash Dividends -571.00M -181.00M -180.00M -365.00M
Other Financing Charges, Net 5.15B -259.00M -318.00M -5.00M
Net Cash From Financing Activities 123.00M 465.00M -340.00M 38.00M
Effect of Exchange Rate Changes -54.00M 50.00M 3.00M -3.00M
Net Change in Cash & Cash Equivalents -796.00M 65.00M 84.00M 301.00M
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

Brokerage Partners

TheStreet Premium Services

All Services