38.38 -0.56 (-1.44%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.23B 1.50B 1.13B
Operating Gains/Losses 0.00 -1.00M 61.20M 20.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -249.00M 265.20M -377.50M -673.30M
(Increase) Decrease in Inventories -85.20M 114.40M -168.50M -30.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -37.50M
(Decrease) Increase In Payables -239.30M -277.60M 423.30M 147.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 56.70M
(Increase) Decrease In Other Working Capital -21.70M 159.70M -50.20M 0.00
Other Non-Cash Items 101.80M 41.00M 33.80M 0.00
Net Cash From Continuing Operations 1.30B 2.06B 1.85B 986.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 2.06B 1.85B 986.80M
Sale of Property, Plant & Equipment 239.30M 240.10M 162.20M 96.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.24B 1.35B 1.23B 1.14B
Purchases of Property, Plant & Equipment -1.55B -1.27B -954.30M -848.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -667.30M -1.28B -1.46B -1.17B
Other Cash from Investing Activities 486.70M -332.10M -801.20M -712.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.90M -1.30B -1.83B -1.50B
Issuance of Debt 1.19B 879.50M 2.80B 2.17B
Cash Used for Financing Activities
Issuance of Capital Stock 11.50M 30.80M 37.70M 11.90M
Repayment of Long-Term Debt -1.21B -651.60M -1.95B -592.10M
Repurchase of Capital Stock -230.60M -360.50M -312.00M -367.20M
Payment of Cash Dividends -629.20M -736.70M -530.40M -496.90M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -868.10M -838.50M 42.50M 721.00M
Effect of Exchange Rate Changes -87.80M 85.50M 84.50M -121.00M
Net Change in Cash & Cash Equivalents 97.10M 5.60M 153.60M 84.20M
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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