105.00 -4.56 (-4.16%)
2:45 PM ET 02/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.09B 1.18B 1.10B 989.16M
Operating Gains/Losses 91.22M 34.23M 22.30M 310.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.16M 2.76M -8.07M -65.50M
(Increase) Decrease in Inventories -108.04M -127.62M -42.36M -55.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.73M 28.97M 71.71M 180.23M
(Decrease) Increase In Other Current Liabilities -46.12M 8.38M -115.11M -84.13M
(Increase) Decrease In Other Working Capital 11.20M 3.08M 0.00 0.00
Other Non-Cash Items 231.89M 259.22M 247.22M 0.00
Net Cash From Continuing Operations 1.77B 1.76B 1.63B 1.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 1.76B 1.63B 1.58B
Sale of Property, Plant & Equipment 10.07M 7.76M 11.04M 11.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.16B 667.42M 485.93M 393.93M
Purchases of Property, Plant & Equipment -1.29B -683.29M -481.25M -338.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -317.02M -844.20M -1.15B -1.09B
Other Cash from Investing Activities 0.00 0.00 -4.80M -7.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.04M -852.31M -1.14B -1.03B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 148.28M 207.55M 234.88M 132.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.13B -647.32M -665.38M -592.57M
Payment of Cash Dividends -364.58M -338.58M -171.64M -121.95M
Other Financing Charges, Net 31.01M 16.26M -131.00K -131.00K
Net Cash From Financing Activities -1.31B -762.09M -602.27M -582.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.95M 142.27M -112.40M -34.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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