39.34 -0.44 (-1.11%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.83B 1.47B 1.76B 1.31B
Operating Gains/Losses 313.92M 293.50M 219.21M 123.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 855.57M -174.33M -33.88M -19.42M
(Increase) Decrease in Inventories -364.28M -102.49M -143.97M 337.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -861.33M 57.26M -8.52M 17.26M
(Decrease) Increase In Other Current Liabilities 408.59M -42.93M 86.48M -21.96M
(Increase) Decrease In Other Working Capital -109.94M 60.02M 15.90M 0.00
Other Non-Cash Items 169.79M 25.98M 33.31M 43.89M
Net Cash From Continuing Operations 2.50B 1.94B 2.25B 2.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.50B 1.94B 2.25B 2.14B
Sale of Property, Plant & Equipment 17.18M 2.79M 2.18M 752.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 499.71M 1.69B 529.10M 0.00
Purchases of Property, Plant & Equipment -1.02B -520.35M -338.40M -331.47M
Acquisitions -1.83B -1.54B -223.92M -154.86M
Purchases of Short-Term Investments -289.42M -487.40M -1.08B 0.00
Other Cash from Investing Activities 17.57M 5.85M 0.00 -41.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.32B -856.14M -1.15B -527.48M
Issuance of Debt 989.72M 1.32B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00B 12.00M 37.23M 40.21M
Repayment of Long-Term Debt -156.77M -65.87M -1.25M 0.00
Repurchase of Capital Stock -123.96M -754.03M -599.45M -291.24M
Payment of Cash Dividends -933.13M -726.14M -577.82M -209.75M
Other Financing Charges, Net 10.60M -259.29M -156.71M -89.89M
Net Cash From Financing Activities 1.78B -470.88M -1.30B -550.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 961.19M 608.29M -194.50M 1.06B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.90
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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