3.37 0.27 (8.71%)
9:31 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.80B -29.58B 1.33B 1.78B
Operating Gains/Losses 24.00M -447.00M -275.00M 431.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.00M -504.00M -582.00M -442.00M
(Increase) Decrease in Inventories 342.00M 182.00M -254.00M 11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14B -471.00M -1.02B 299.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.00M 325.00M 72.00M -136.00M
Other Non-Cash Items 2.38B 31.08B 1.06B 1.63B
Net Cash From Continuing Operations 6.18B 9.24B 10.39B 10.68B
Net Cash From Discontinued Operations 0.00 0.00 569.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.18B 9.24B 10.96B 10.68B
Sale of Property, Plant & Equipment 75.00M 42.00M 842.00M 648.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 204.00M 15.00M 1.66B 808.00M
Purchases of Property, Plant & Equipment -4.68B -7.17B -8.38B -5.06B
Acquisitions 213.00M -287.00M -8.66B -1.37B
Purchases of Short-Term Investments -51.00M -194.00M -527.00M -821.00M
Other Cash from Investing Activities -12.00M 892.00M 3.67B 1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.25B -6.38B -11.39B -4.72B
Issuance of Debt 3.83B 7.51B 3.37B 3.20B
Cash Used for Financing Activities
Issuance of Capital Stock 57.00M 344.00M 405.00M 432.00M
Repayment of Long-Term Debt -4.37B -7.54B -8.04B -4.37B
Repurchase of Capital Stock 0.00 -1.83B -1.89B 0.00
Payment of Cash Dividends 0.00 -286.00M -296.00M -525.00M
Other Financing Charges, Net 0.00 -866.00M 28.00M 35.00M
Net Cash From Financing Activities -484.00M -2.67B -6.42B -1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.44B 200.00M -6.86B 4.73B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,333.88 1,101.84 2,180.00 33.99
Oil *
76.85
UP
63.41
UP
8.36
UP
12.12
DOWN
0.30
10 Yr
3.40%
SPDR Gold
110.70
+0.62%
+0.76%
+0.56%
-0.87%
Data delayed 20 minutes

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