19.10 0.09 (0.47%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.13B 957.00M
Operating Gains/Losses 62.00M 44.00M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -36.00M 59.00M
(Increase) Decrease in Inventories -76.00M 147.00M
(Increase) Decrease In Other Current Assets -36.00M 14.00M
(Decrease) Increase In Payables 24.00M -93.00M
(Decrease) Increase In Other Current Liabilities -44.00M -259.00M
(Increase) Decrease In Other Working Capital 40.00M -46.00M
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations 1.80B 1.47B
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.80B 1.47B
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.36B 1.40B
Purchases of Property, Plant & Equipment -1.50B -1.20B
Acquisitions -274.00M -14.00M
Purchases of Short-Term Investments -1.13B -1.55B
Other Cash from Investing Activities -341.00M -183.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -1.54B
Issuance of Debt 3.81B 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 230.00M
Repayment of Long-Term Debt -2.40B -981.00M
Repurchase of Capital Stock -600.00M 0.00
Payment of Cash Dividends -598.00M -558.00M
Other Financing Charges, Net 6.00M -31.00M
Net Cash From Financing Activities 214.00M -191.00M
Effect of Exchange Rate Changes -11.00M 63.00M
Net Change in Cash & Cash Equivalents 120.00M -205.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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