26.80 -0.18 (-0.67%)
4:00 PM ET 11/20/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.00B 3.69B 1.07B 1.05B
Operating Gains/Losses 1.06B -204.00M -1.01B -925.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.21B 1.86B -3.04B 148.00M
(Increase) Decrease in Inventories 1.62B -1.41B -1.01B -1.40B
(Increase) Decrease In Other Current Assets 1.09B -243.00M -298.00M 0.00
(Decrease) Increase In Payables -3.81B -2.36B 3.07B -77.00M
(Decrease) Increase In Other Current Liabilities -2.72B 1.91B 499.00M 246.00M
(Increase) Decrease In Other Working Capital -1.61B -3.07B -774.00M -1.58B
Other Non-Cash Items 2.12B -135.00M -161.00M -423.00M
Net Cash From Continuing Operations 4.12B 7.58B 4.76B 3.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.12B 7.58B 4.76B 3.40B
Sale of Property, Plant & Equipment 1.55B 1.45B 741.00M 324.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.94B 5.96B 7.49B
Purchases of Property, Plant & Equipment -5.02B -4.75B -4.48B -3.93B
Acquisitions 0.00 3.07B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.94B
Other Cash from Investing Activities -6.12M 54.00M 315.00M 648.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.95B -9.10B -6.07B -7.40B
Issuance of Debt 5.86B 469.00M 2.35B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 3.83M 364.00M 66.00M 59.00M
Repayment of Long-Term Debt -2.68B -347.00M -1.55B -1.27B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -431.24M -251.00M -213.00M -211.00M
Other Financing Charges, Net -43.03M 4.82B 1.45B 2.39B
Net Cash From Financing Activities 2.71B 5.06B 2.10B 3.06B
Effect of Exchange Rate Changes -191.46M -662.00M 28.00M 302.00M
Net Change in Cash & Cash Equivalents -4.31B 2.87B 822.00M -646.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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