14.22 0.03 (0.21%)
3:06 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 470.00M 615.00M 919.00M 1.11B
Operating Gains/Losses 146.00M -171.00M -674.00M -177.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00M -10.00M -118.00M -7.00M
(Increase) Decrease in Inventories -17.00M -2.00M -31.00M -29.00M
(Increase) Decrease In Other Current Assets -84.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 106.00M 122.00M
(Decrease) Increase In Other Current Liabilities 119.00M 0.00 0.00 -29.00M
(Increase) Decrease In Other Working Capital -33.00M -91.00M -33.00M 0.00
Other Non-Cash Items 201.00M 20.00M 49.00M -286.00M
Net Cash From Continuing Operations 968.00M 1.02B 893.00M 1.22B
Net Cash From Discontinued Operations 77.00M -97.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 919.00M 893.00M 1.22B
Sale of Property, Plant & Equipment 3.00M 28.00M 16.00M 652.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.00M -236.00M -190.00M -131.00M
Acquisitions -413.00M -6.00M -691.00M -435.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.00M 93.00M 127.00M -260.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -537.00M -121.00M -738.00M -174.00M
Issuance of Debt 662.00M 540.00M 165.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 24.00M 22.00M 7.00M
Repayment of Long-Term Debt -404.00M -780.00M -290.00M -141.00M
Repurchase of Capital Stock -68.00M -143.00M -71.00M -36.00M
Payment of Cash Dividends -374.00M -472.00M -431.00M -382.00M
Other Financing Charges, Net -41.00M -50.00M -76.00M 0.00
Net Cash From Financing Activities -217.00M -881.00M -682.00M -552.00M
Effect of Exchange Rate Changes -150.00M 6.00M -86.00M 22.00M
Net Change in Cash & Cash Equivalents 141.00M -77.00M -613.00M 516.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.27 1,107.44 2,181.98 33.23
Oil *
78.04
DOWN
30.31
DOWN
1.42
UP
6.17
UP
0.48
10 Yr
3.32%
SPDR Gold
118.95
-0.29%
-0.13%
+0.28%
+1.47%
Data delayed 20 minutes

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