24.56 0.08 (0.33%)
3:26 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.19B 586.00M 621.00M 84.00M
Operating Gains/Losses -26.00M -81.00M 163.00M -256.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -102.00M 87.00M -8.00M
(Increase) Decrease in Inventories -5.00M -38.00M -50.00M -14.00M
(Increase) Decrease In Other Current Assets -7.00M 22.00M 43.00M -35.00M
(Decrease) Increase In Payables -31.00M 49.00M -73.00M 57.00M
(Decrease) Increase In Other Current Liabilities 262.00M 106.00M 133.00M -16.00M
(Increase) Decrease In Other Working Capital -22.00M -28.00M 57.00M 8.00M
Other Non-Cash Items -794.00M 3.00M -1.08B 0.00
Net Cash From Continuing Operations 1.71B 1.52B 484.00M 68.00M
Net Cash From Discontinued Operations -230.00M -25.00M -63.00M 8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48B 1.49B 421.00M 76.00M
Sale of Property, Plant & Equipment 14.00M 0.00 0.00 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.00M 0.00 177.00M
Purchases of Property, Plant & Equipment -899.00M -481.00M -221.00M -106.00M
Acquisitions 0.00 0.00 -4.33B -5.00M
Purchases of Short-Term Investments -84.00M -49.00M 0.00 0.00
Other Cash from Investing Activities 297.00M 201.00M 378.00M 81.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -672.00M -327.00M -4.18B 158.00M
Issuance of Debt 20.00M 1.41B 8.97B 249.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 7.00M 1.47B 246.00M
Repayment of Long-Term Debt -234.00M -1.82B -5.11B -1.00B
Repurchase of Capital Stock -185.00M -353.00M -732.00M -250.00M
Payment of Cash Dividends -55.00M -55.00M -50.00M -20.00M
Other Financing Charges, Net 3.00M -5.00M -495.00M -50.00M
Net Cash From Financing Activities -442.00M -814.00M 4.05B -830.00M
Effect of Exchange Rate Changes -1.00M 4.00M 4.00M -2.00M
Net Change in Cash & Cash Equivalents 362.00M 355.00M 302.00M -598.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.23 1,107.12 2,181.23 33.23
Oil *
78.03
DOWN
32.35
DOWN
1.74
UP
5.42
UP
0.48
10 Yr
3.32%
SPDR Gold
118.89
-0.31%
-0.16%
+0.25%
+1.47%
Data delayed 20 minutes

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