84.17 1.12 (1.35%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.86B 5.40B 4.18B 5.27B
Operating Gains/Losses -240.00M -1.31B -300.00M -933.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.52B -2.22B -81.00M -689.00M
(Increase) Decrease in Inventories -64.00M -71.00M -77.00M -127.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.34B 1.81B -215.00M 489.00M
(Decrease) Increase In Other Current Liabilities -222.00M -73.00M -57.00M 202.00M
(Increase) Decrease In Other Working Capital 6.00M 0.00 -234.00M 0.00
Other Non-Cash Items 1.14B 1.13B 702.00M -250.00M
Net Cash From Continuing Operations 10.63B 6.98B 5.93B 5.34B
Net Cash From Discontinued Operations 23.00M -184.00M 425.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.65B 6.80B 6.35B 5.34B
Sale of Property, Plant & Equipment 27.00M 509.00M 0.00 185.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 51.00M 250.00M 190.00M 1.39B
Purchases of Property, Plant & Equipment -4.70B -4.88B -3.00B -2.42B
Acquisitions 0.00 0.00 -1.56B -2.13B
Purchases of Short-Term Investments 0.00 -10.00M -177.00M -185.00M
Other Cash from Investing Activities -4.66B 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.46B -3.13B -4.38B -3.16B
Issuance of Debt 1.04B 127.00M 173.00M 236.00M
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 45.00M 53.00M 139.00M
Repayment of Long-Term Debt -96.00M -1.29B -1.07B -1.13B
Repurchase of Capital Stock -1.51B -1.20B -1.47B -8.00M
Payment of Cash Dividends -940.00M -765.00M -646.00M -483.00M
Other Financing Charges, Net 79.00M 43.00M 140.00M 64.00M
Net Cash From Financing Activities -1.38B -3.04B -2.82B -1.19B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -187.00M 625.00M -849.00M 990.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services