16.93 -0.17 (-0.99%)
3:13 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 585.00M 182.00M 347.00M 202.00M
Operating Gains/Losses -246.00M -250.00M -69.00M 205.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.00M -36.00M -41.00M -160.00M
(Increase) Decrease in Inventories -596.00M -86.00M -44.00M -56.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M 17.00M 42.00M 32.00M
(Decrease) Increase In Other Current Liabilities -27.00M 0.00 0.00 28.00M
(Increase) Decrease In Other Working Capital 250.00M 40.00M -16.00M -93.00M
Other Non-Cash Items 530.00M 335.00M 355.00M 98.00M
Net Cash From Continuing Operations 2.15B 588.00M 938.00M 659.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 588.00M 938.00M 659.00M
Sale of Property, Plant & Equipment 1.44B 129.00M 40.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.00M 18.00M 0.00
Purchases of Property, Plant & Equipment -2.74B -674.00M -709.00M -580.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -3.00M -9.00M 25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -539.00M -659.00M -555.00M
Issuance of Debt 136.00M 665.00M 98.00M 481.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -494.00M -722.00M -194.00M -680.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -322.00M -59.00M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -680.00M -116.00M -96.00M -199.00M
Effect of Exchange Rate Changes 83.00M 8.00M 0.00 3.00M
Net Change in Cash & Cash Equivalents 309.00M -58.00M 183.00M -91.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.34 1,106.17 2,175.17 33.64
Oil *
77.67
UP
132.18
UP
14.79
UP
29.13
UP
0.08
10 Yr
3.36%
SPDR Gold
114.32
+1.28%
+1.36%
+1.36%
+0.24%
Data delayed 20 minutes

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