39.09 0.58 (1.51%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 830.00M 504.00M 571.00M 697.00M
Operating Gains/Losses 66.00M 0.00 66.00M -51.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 233.00M -193.00M 47.00M -187.00M
(Increase) Decrease in Inventories -237.00M -11.00M -171.00M -143.00M
(Increase) Decrease In Other Current Assets -333.00M 23.00M -71.00M -20.00M
(Decrease) Increase In Payables 77.00M -34.00M 46.00M 145.00M
(Decrease) Increase In Other Current Liabilities -103.00M 150.00M -70.00M 213.00M
(Increase) Decrease In Other Working Capital -228.00M -503.00M 16.00M -24.00M
Other Non-Cash Items -455.00M 113.00M 488.00M 0.00
Net Cash From Continuing Operations 1.22B 1.25B 1.97B 1.47B
Net Cash From Discontinued Operations 0.00 0.00 29.00M -13.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.25B 2.00B 1.46B
Sale of Property, Plant & Equipment 0.00 0.00 1.65B 475.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 1.45B 2.63B 3.84B
Purchases of Property, Plant & Equipment -2.56B -2.20B -1.42B -1.29B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.59B -1.41B -2.45B -3.98B
Other Cash from Investing Activities 70.00M 705.00M -278.00M -187.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.54B -1.46B 130.00M -1.14B
Issuance of Debt 2.92B 940.00M 397.00M 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 132.00M 151.00M 185.00M 208.00M
Repayment of Long-Term Debt -1.05B -324.00M -2.38B -1.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -642.00M -627.00M -607.00M -582.00M
Other Financing Charges, Net -111.00M 55.00M -68.00M 32.00M
Net Cash From Financing Activities 1.25B 195.00M -2.47B 227.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.00M -10.00M -340.00M 550.00M
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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