35.05 0.18 (0.52%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.41B 2.22B 2.04B 1.40B
Operating Gains/Losses -29.64M 103.29M -52.75M -95.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 330.16M 66.20M -217.99M 59.46M
(Increase) Decrease in Inventories -3.31M -34.63M -17.81M -43.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -164.28M -229.19M 96.69M 66.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -100.68M 233.35M -39.37M 6.59M
Other Non-Cash Items 54.57M -46.42M 11.60M 0.00
Net Cash From Continuing Operations 1.72B 2.70B 2.06B 1.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 2.70B 2.06B 1.64B
Sale of Property, Plant & Equipment 60.61M 0.00 5.73M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 45.19M 287.40M 0.00 45.27M
Purchases of Property, Plant & Equipment -516.65M -315.74M -455.82M -470.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -217.90M -280.00M 0.00
Other Cash from Investing Activities 0.00 267.00K 4.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -410.85M -245.98M -725.29M -425.37M
Issuance of Debt 0.00 0.00 389.19M 993.65M
Cash Used for Financing Activities
Issuance of Capital Stock 216.44M 0.00 0.00 0.00
Repayment of Long-Term Debt -160.02M -78.60M -33.15M -1.15B
Repurchase of Capital Stock -384.66M 0.00 0.00 -37.71M
Payment of Cash Dividends -1.71B -2.00B -1.51B -853.89M
Other Financing Charges, Net -8.98M -7.44M -11.32M -5.78M
Net Cash From Financing Activities -2.05B -2.09B -1.16B -1.06B
Effect of Exchange Rate Changes 45.76M 17.36M -22.95M 2.07M
Net Change in Cash & Cash Equivalents -692.53M 386.49M 146.78M 165.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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