51.65 0.21 (0.41%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.67B 2.58B 1.28B 942.00M
Operating Gains/Losses 68.00M 0.00 -18.00M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.00M -81.00M 200.00M 198.00M
(Increase) Decrease in Inventories 62.00M -12.00M 36.00M 24.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.00M 232.00M 106.00M 93.00M
(Decrease) Increase In Other Current Liabilities -357.00M -782.00M -1.00M 495.00M
(Increase) Decrease In Other Working Capital 144.00M 0.00 288.00M 0.00
Other Non-Cash Items -564.00M -363.00M 175.00M 339.00M
Net Cash From Continuing Operations 2.04B 2.13B 2.64B 2.55B
Net Cash From Discontinued Operations -21.00M -936.00M 98.00M -31.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.02B 1.20B 2.74B 2.52B
Sale of Property, Plant & Equipment 14.00M 8.00M 3.00M 92.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -378.00M -398.00M -372.00M -338.00M
Acquisitions -54.00M -211.00M -34.00M -125.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -6.00M -1.00M -65.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.00M 2.51B -451.00M -436.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.00M 241.00M 169.00M 68.00M
Repayment of Long-Term Debt 0.00 -1.72B -462.00M -678.00M
Repurchase of Capital Stock -1.70B -1.64B -352.00M -436.00M
Payment of Cash Dividends -460.00M -440.00M -420.00M -387.00M
Other Financing Charges, Net 53.00M 55.00M 31.00M 0.00
Net Cash From Financing Activities -1.99B -3.51B -1.03B -1.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -396.00M 195.00M 1.26B 646.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.63
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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