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72.61
-1.00 (-1.36%)
-1.00 (-1.36%)
3:26 PM ET 12/03/09
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.00M | 826.00M | 1.49B | 858.00M |
| Operating Gains/Losses | -51.00M | -53.00M | -174.00M | 53.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -380.00M |
| (Increase) Decrease in Inventories | 1.00B | 66.00M | -841.00M | 208.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 318.00M |
| (Decrease) Increase In Payables | -389.00M | 93.00M | -145.00M | -71.00M |
| (Decrease) Increase In Other Current Liabilities | -173.00M | -541.00M | -173.00M | -53.00M |
| (Increase) Decrease In Other Working Capital | -57.00M | 179.00M | -113.00M | 375.00M |
| Other Non-Cash Items | 10.00M | 12.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 992.00M | 1.55B | 1.44B | 2.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 992.00M | 1.55B | 1.44B | 2.30B |
| Sale of Property, Plant & Equipment | 86.00M | 95.00M | 143.00M | 2.20B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -497.00M | -570.00M | -513.00M | -546.00M |
| Acquisitions | -37.00M | 0.00 | -283.00M | -1.02B |
| Purchases of Short-Term Investments | 0.00 | -30.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 68.00M | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -637.00M | -437.00M | -663.00M | 635.00M |
| Issuance of Debt | 297.00M | 71.00M | 524.00M | 236.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 161.00M |
| Repayment of Long-Term Debt | -262.00M | -672.00M | -958.00M | -991.00M |
| Repurchase of Capital Stock | -678.00M | -2.93B | -816.00M | -590.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -794.00M |
| Other Financing Charges, Net | 0.00 | 88.00M | -2.00M | 26.00M |
| Net Cash From Financing Activities | -643.00M | -3.44B | -1.25B | -1.95B |
| Effect of Exchange Rate Changes | -161.00M | 112.00M | -1.00M | 24.00M |
| Net Change in Cash & Cash Equivalents | -449.00M | -2.22B | -472.00M | 1.00B |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,432.13 | 1,106.81 | 2,189.02 | 33.80 |
Oil *
78.14
|
|
DOWN
20.55
|
DOWN
2.43
|
UP
3.99
|
UP
0.57
|
10 Yr
3.38%
SPDR Gold
119.32
|
|
-0.20%
|
-0.22%
|
+0.18%
|
+1.72%
|
Data delayed 20 minutes |
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