42.10 0.57 (1.37%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.01B 991.00M 917.00M
Operating Gains/Losses -127.00M -46.00M -25.00M 70.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.00M -6.00M 130.00M -245.00M
(Increase) Decrease in Inventories -59.00M -41.00M 32.00M -60.00M
(Increase) Decrease In Other Current Assets -221.00M 172.00M -273.00M 29.00M
(Decrease) Increase In Payables -140.00M -178.00M 17.00M 257.00M
(Decrease) Increase In Other Current Liabilities 61.00M 64.00M -109.00M 148.00M
(Increase) Decrease In Other Working Capital -394.00M -567.00M 329.00M 254.00M
Other Non-Cash Items -75.00M 192.00M 151.00M 0.00
Net Cash From Continuing Operations 2.75B 2.55B 2.71B 2.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.75B 2.55B 2.71B 2.41B
Sale of Property, Plant & Equipment 0.00 21.00M 17.00M 39.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.63B -2.77B -2.40B -1.80B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.00M 82.00M -42.00M 367.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.65B -2.67B -2.43B -1.40B
Issuance of Debt 2.72B 2.03B 808.00M 3.42B
Cash Used for Financing Activities
Issuance of Capital Stock 225.00M 175.00M 131.00M 243.00M
Repayment of Long-Term Debt -1.59B -1.74B -916.00M -2.29B
Repurchase of Capital Stock 0.00 0.00 -114.00M -2.35B
Payment of Cash Dividends -546.00M -496.00M -456.00M -350.00M
Other Financing Charges, Net -35.00M 35.00M 3.00M 48.00M
Net Cash From Financing Activities 777.00M 9.00M -544.00M -1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -126.00M -111.00M -257.00M -259.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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