51.26 0.38 (0.75%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.31B 1.21B 1.04B
Operating Gains/Losses -328.00M 0.00 0.00 24.00M
Extraordinary Gains / Losses 0.00 -1.00M -74.00M 0.00
(Increase) Decrease In Receivables -27.00M 8.00M 151.00M -101.00M
(Increase) Decrease in Inventories 26.00M -41.00M 58.00M 200.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M -57.00M 226.00M 34.00M
(Decrease) Increase In Other Current Liabilities -67.00M 133.00M -44.00M 113.00M
(Increase) Decrease In Other Working Capital -201.00M -303.00M -332.00M 0.00
Other Non-Cash Items 428.00M 72.00M -5.00M -264.00M
Net Cash From Continuing Operations 1.32B 1.33B 1.46B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.33B 1.46B 1.27B
Sale of Property, Plant & Equipment 8.00M 3.00M 24.00M 48.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 238.00M 4.66B 7.76B 9.98B
Purchases of Property, Plant & Equipment -113.00M -142.00M -136.00M -105.00M
Acquisitions 164.00M -3.00M -3.52B -45.00M
Purchases of Short-Term Investments -56.00M -3.76B -7.68B -10.88B
Other Cash from Investing Activities 29.00M 14.00M 14.00M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 278.00M 763.00M -3.53B -989.00M
Issuance of Debt 0.00 1.55B 3.19B 499.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 1.00M 4.00M 3.00M
Repayment of Long-Term Debt 0.00 -1.87B -198.00M -360.00M
Repurchase of Capital Stock -210.00M -60.00M 0.00 -3.00M
Payment of Cash Dividends -999.00M -916.00M -775.00M -575.00M
Other Financing Charges, Net 2.00M -13.00M -48.00M -14.00M
Net Cash From Financing Activities -1.21B -1.31B 2.17B -450.00M
Effect of Exchange Rate Changes -24.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 363.00M 782.00M 100.00M -166.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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