99.67 3.42 (3.55%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.50B 1.10B 631.80M 542.90M
Operating Gains/Losses -251.50M -48.80M -19.20M 34.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -593.70M -154.60M 11.00M -107.60M
(Increase) Decrease in Inventories -324.40M 60.30M 13.90M -119.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.30M 250.90M -269.10M 238.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 209.50M 59.60M 35.80M 0.00
Net Cash From Continuing Operations 3.01B 1.69B 696.80M 865.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.01B 1.69B 696.80M 865.10M
Sale of Property, Plant & Equipment 43.20M 12.30M 22.00M 7.20M
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 -607.20M -508.60M -382.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -132.50M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -600.00K 5.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65B -758.10M -839.70M -555.30M
Issuance of Debt 1.63B 1.50M 482.60M 158.70M
Cash Used for Financing Activities
Issuance of Capital Stock 36.70M 26.60M 47.30M 93.90M
Repayment of Long-Term Debt -200.00K -471.50M -94.30M -10.10M
Repurchase of Capital Stock -3.36B 0.00 0.00 -851.90M
Payment of Cash Dividends -122.60M -93.60M -60.90M -65.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.81B -537.00M 374.70M -674.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -442.70M 393.80M 231.80M -365.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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