55.95 -0.10 (-0.18%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.26B 1.79B 1.54B 1.38B
Operating Gains/Losses -45.00M -4.00M -90.00M 89.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -351.00M -6.49B -2.21B -5.27B
(Increase) Decrease in Inventories -521.00M 8.00M -73.00M -230.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.18B 108.00M 2.42B 5.61B
(Decrease) Increase In Other Current Liabilities 74.00M -59.00M -840.00M 273.00M
(Increase) Decrease In Other Working Capital 89.00M 6.46B 0.00 0.00
Other Non-Cash Items 3.12B 182.00M 214.00M 6.00M
Net Cash From Continuing Operations 3.21B 2.90B 1.83B 2.63B
Net Cash From Discontinued Operations 3.00M -14.00M -74.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.21B 2.89B 1.76B 2.63B
Sale of Property, Plant & Equipment 19.00M 22.00M 21.00M 68.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 209.00M 238.00M
Purchases of Property, Plant & Equipment -681.00M -685.00M -737.00M -824.00M
Acquisitions 83.00M -690.00M 43.00M -361.00M
Purchases of Short-Term Investments 0.00 0.00 -35.00M 0.00
Other Cash from Investing Activities -47.00M -77.00M -102.00M 24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -626.00M -1.43B -601.00M -855.00M
Issuance of Debt 0.00 315.00M 247.00M 62.00M
Cash Used for Financing Activities
Issuance of Capital Stock 103.00M 274.00M 393.00M 163.00M
Repayment of Long-Term Debt -115.00M -474.00M -1.22B -53.00M
Repurchase of Capital Stock -1.56B -1.18B -825.00M -1.21B
Payment of Cash Dividends -525.00M -504.00M -402.00M -359.00M
Other Financing Charges, Net 48.00M 52.00M 57.00M 0.00
Net Cash From Financing Activities -2.04B -1.51B -1.74B -1.40B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 541.00M -52.00M -590.00M 375.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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