3.70 0.08 (2.21%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 681.00M 2.92B 593.00M -779.00M
Operating Gains/Losses 0.00 -7.00M -68.00M 394.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.00M -142.00M -223.00M -104.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -530.00M 23.00M -372.00M 73.00M
(Decrease) Increase In Other Current Liabilities -48.00M 0.00 -33.00M -73.00M
(Increase) Decrease In Other Working Capital -259.00M -219.00M -258.00M -287.00M
Other Non-Cash Items 287.00M 267.00M 217.00M 37.00M
Net Cash From Continuing Operations 2.93B 3.03B 2.79B 2.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.93B 3.03B 2.79B 2.31B
Sale of Property, Plant & Equipment 15.00M 16.00M 173.00M 420.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 65.00M 203.00M 70.00M 1.79B
Purchases of Property, Plant & Equipment -1.78B -1.67B -1.63B -1.61B
Acquisitions 0.00 0.00 -107.00M 0.00
Purchases of Short-Term Investments 0.00 -64.00M -217.00M -1.09B
Other Cash from Investing Activities 4.00M -87.00M 13.00M 27.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.69B -1.60B -1.70B -459.00M
Issuance of Debt 0.00 500.00M 600.00M 3.15B
Cash Used for Financing Activities
Issuance of Capital Stock 42.00M 113.00M 205.00M 39.00M
Repayment of Long-Term Debt -631.00M -1.18B -1.18B -4.72B
Repurchase of Capital Stock -432.00M -1.17B -209.00M 0.00
Payment of Cash Dividends -556.00M 0.00 0.00 0.00
Other Financing Charges, Net 2.00M -31.00M -110.00M -634.00M
Net Cash From Financing Activities -1.58B -1.76B -694.00M -2.16B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -337.00M -339.00M 395.00M -305.00M
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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