65.21 -1.06 (-1.60%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.81B 1.67B 1.14B 929.00M
Operating Gains/Losses -18.00M -251.00M -138.00M 558.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -208.00M -137.00M -142.00M -180.00M
(Increase) Decrease in Inventories -122.00M -121.00M -121.00M -98.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 225.00M 57.00M 81.00M 216.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 269.00M 151.00M 170.00M -350.00M
Net Cash From Continuing Operations 2.41B 1.96B 1.37B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.41B 1.96B 1.37B 1.38B
Sale of Property, Plant & Equipment 3.00M 8.00M 51.00M 37.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 87.00M 0.00 91.00M 0.00
Purchases of Property, Plant & Equipment -382.00M -475.00M -587.00M -618.00M
Acquisitions 0.00 -12.00M 0.00 -55.00M
Purchases of Short-Term Investments 0.00 -106.00M 0.00 -163.00M
Other Cash from Investing Activities 32.00M 288.00M 0.00 22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.00M -297.00M -446.00M -778.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 47.00M 37.00M 33.00M
Repayment of Long-Term Debt -29.00M -4.00M -4.00M -5.00M
Repurchase of Capital Stock -884.00M -947.00M -531.00M -478.00M
Payment of Cash Dividends -524.00M -435.00M -344.00M -252.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.38B -1.34B -842.00M -703.00M
Effect of Exchange Rate Changes 0.00 -1.00M 7.00M 24.00M
Net Change in Cash & Cash Equivalents 770.00M 320.00M 89.00M -76.00M
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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