34.73 0.51 (1.49%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.49B 1.70B 749.00M 902.00M
Operating Gains/Losses -1.71B -524.00M -285.00M 697.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.90M 201.00M -240.00M -95.00M
(Increase) Decrease in Inventories -491.68M 97.00M -326.00M 177.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 -208.00M 353.00M
(Decrease) Increase In Payables 139.40M -54.00M 187.00M 149.00M
(Decrease) Increase In Other Current Liabilities 198.98M 75.00M 163.00M -549.00M
(Increase) Decrease In Other Working Capital 10.45M -259.00M -226.00M 0.00
Other Non-Cash Items 1.45B -198.00M 802.00M -12.00M
Net Cash From Continuing Operations 2.09B 1.26B 919.00M 1.76B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B 1.26B 919.00M 1.76B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 437.00M 187.00M 0.00
Purchases of Property, Plant & Equipment -1.19B -632.00M -706.00M -290.00M
Acquisitions n.a. -348.00M -28.00M -38.00M
Purchases of Short-Term Investments -17.68M 0.00 -353.00M -265.00M
Other Cash from Investing Activities -283.60M -548.00M 61.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -1.09B -839.00M -593.00M
Issuance of Debt 0.00 1.66B 2.08B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 4.26B 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.40B -1.50B -870.00M
Repurchase of Capital Stock -137.16M -32.00M -17.00M -365.00M
Payment of Cash Dividends -982.61M -352.00M -833.00M -961.00M
Other Financing Charges, Net -784.00M 0.00 0.00 0.00
Net Cash From Financing Activities 2.36B -122.00M -263.00M -996.00M
Effect of Exchange Rate Changes 0.00 203.00M -99.00M 103.00M
Net Change in Cash & Cash Equivalents 2.96B 254.00M -282.00M 271.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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