51.67 0.41 (0.80%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.72B 1.46B 1.48B 1.28B
Operating Gains/Losses -29.00M -51.00M -79.00M -88.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 269.00M 30.00M -60.00M -94.00M
(Increase) Decrease in Inventories -18.00M -25.00M -19.00M -28.00M
(Increase) Decrease In Other Current Assets -8.00M -17.00M -11.00M 20.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -262.00M 38.00M 38.00M 55.00M
(Increase) Decrease In Other Working Capital 0.00 -17.00M 114.00M 92.00M
Other Non-Cash Items -58.00M 0.00 0.00 0.00
Net Cash From Continuing Operations 2.72B 2.33B 2.21B 2.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.72B 2.33B 2.21B 2.10B
Sale of Property, Plant & Equipment 109.00M 124.00M 119.00M 110.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 827.00M 2.18B 910.00M
Purchases of Property, Plant & Equipment -1.56B -1.34B -1.18B -1.02B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -635.00M -1.80B -1.82B
Other Cash from Investing Activities 221.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -1.02B -684.00M -1.83B
Issuance of Debt 1.42B 250.00M 0.00 433.00M
Cash Used for Financing Activities
Issuance of Capital Stock 229.00M 183.00M 297.00M 194.00M
Repayment of Long-Term Debt -1.14B -489.00M -339.00M -889.00M
Repurchase of Capital Stock -1.13B -1.20B -964.00M 0.00
Payment of Cash Dividends -456.00M -377.00M -278.00M -194.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.08B -1.63B -1.28B -456.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 412.00M -321.00M 238.00M -178.00M
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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