53.86 0.93 (1.76%)
4:04 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 1.41B 685.00M 763.00M
Operating Gains/Losses -301.00M -342.00M 20.00M -100.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.00M -79.00M -23.00M -44.00M
(Increase) Decrease in Inventories -19.00M -2.00M 7.00M 10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 111.00M 115.00M -189.00M 127.00M
(Decrease) Increase In Other Current Liabilities 44.00M 86.00M 67.00M 25.00M
(Increase) Decrease In Other Working Capital -51.00M -196.00M 68.00M -2.00M
Other Non-Cash Items 281.00M 138.00M 28.00M 20.00M
Net Cash From Continuing Operations 1.65B 1.87B 1.25B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65B 1.87B 1.25B 1.22B
Sale of Property, Plant & Equipment 21.00M 23.00M 16.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 657.00M 386.00M 0.00 23.00M
Purchases of Property, Plant & Equipment -517.00M -593.00M -415.00M -298.00M
Acquisitions -8.00M 0.00 -225.00M 0.00
Purchases of Short-Term Investments -518.00M -519.00M -112.00M -6.00M
Other Cash from Investing Activities 8.00M 6.00M 0.00 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.00M -758.00M -750.00M -246.00M
Issuance of Debt 531.00M 409.00M 389.00M 209.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 1.00M 6.00M
Repayment of Long-Term Debt -423.00M -447.00M -790.00M -908.00M
Repurchase of Capital Stock -111.00M 0.00 0.00 0.00
Payment of Cash Dividends -783.00M -689.00M -306.00M -210.00M
Other Financing Charges, Net -173.00M -359.00M -48.00M -3.00M
Net Cash From Financing Activities -959.00M -1.08B -753.00M -905.00M
Effect of Exchange Rate Changes 9.00M -17.00M -14.00M -19.00M
Net Change in Cash & Cash Equivalents 343.00M 14.00M -269.00M 52.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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