30.37 0.52 (1.74%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 930.00M 1.29B 865.00M 678.00M
Operating Gains/Losses 0.00 -466.00M -42.00M 163.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.00M -186.00M -31.00M -93.00M
(Increase) Decrease in Inventories -35.00M 25.00M -31.00M -38.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.00M 127.00M 116.00M 141.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -122.00M -232.00M 138.00M -118.00M
Other Non-Cash Items -189.00M 82.00M 13.00M 0.00
Net Cash From Continuing Operations 1.59B 1.57B 1.76B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.59B 1.57B 1.76B 1.39B
Sale of Property, Plant & Equipment 322.00M 0.00 46.00M 190.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 860.00M 611.00M 341.00M
Purchases of Property, Plant & Equipment -1.75B -1.68B -1.39B -811.00M
Acquisitions 0.00 898.00M 110.00M 0.00
Purchases of Short-Term Investments 0.00 -601.00M -923.00M -355.00M
Other Cash from Investing Activities -199.00M -86.00M -67.00M -144.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.63B -614.00M -1.62B -779.00M
Issuance of Debt 1.93B 1.05B 1.98B 921.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 32.00M 266.00M 37.00M
Repayment of Long-Term Debt -671.00M -1.22B -1.71B -1.26B
Repurchase of Capital Stock -38.00M -712.00M 0.00 0.00
Payment of Cash Dividends -491.00M -459.00M -409.00M -347.00M
Other Financing Charges, Net -24.00M -17.00M -39.00M -26.00M
Net Cash From Financing Activities 721.00M -1.33B 95.00M -676.00M
Effect of Exchange Rate Changes -13.00M 5.00M 3.00M 6.00M
Net Change in Cash & Cash Equivalents 670.00M -364.00M 239.00M -61.00M
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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