29.17 -0.15 (-0.51%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -258.55M 6.09B 7.10B 3.49B
Operating Gains/Losses -1.94B -4.56B -75.00M -2.28B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 383.65M -641.00M -1.84B -234.00M
(Increase) Decrease in Inventories 56.99M -568.00M 3.00M -232.00M
(Increase) Decrease In Other Current Assets -460.11M 0.00 0.00 0.00
(Decrease) Increase In Payables -229.36M 272.00M -44.00M 0.00
(Decrease) Increase In Other Current Liabilities 564.36M 0.00 0.00 330.00M
(Increase) Decrease In Other Working Capital 80.62M -304.00M 59.00M -296.00M
Other Non-Cash Items 2.23B 57.00M 29.00M -91.00M
Net Cash From Continuing Operations 2.08B 1.59B 6.34B 2.47B
Net Cash From Discontinued Operations -68.11M 409.00M -5.22B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.01B 2.00B 1.13B 2.47B
Sale of Property, Plant & Equipment 236.31M 118.00M 141.00M 3.56B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.24B -1.14B -1.06B -1.18B
Acquisitions -7.36B 226.00M -2.84B -1.40B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 468.45M 6.53B 82.00M 561.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.29B 5.79B 5.00B 1.54B
Issuance of Debt 2.93B 42.00M 140.00M 88.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.40B -453.00M -717.00M -471.00M
Repurchase of Capital Stock -4.53B -2.12B -3.64B -2.08B
Payment of Cash Dividends -970.25M -933.00M -690.00M -596.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.97B -3.46B -4.90B -3.06B
Effect of Exchange Rate Changes -54.21M -164.00M -260.00M 189.00M
Net Change in Cash & Cash Equivalents -7.31B 4.17B 963.00M 1.14B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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