38.00 0.11 (0.29%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.35B 7.69B 5.29B 2.67B
Operating Gains/Losses -62.55M 124.00M -632.00M 625.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -429.52M -88.00M -318.00M -873.00M
(Increase) Decrease in Inventories -116.76M -130.00M -491.00M -694.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.92M -228.00M -102.00M 561.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 583.82M -739.00M -417.00M 723.00M
Other Non-Cash Items 286.35M -904.00M 571.00M 0.00
Net Cash From Continuing Operations 11.85B 10.38B 8.72B 7.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.85B 10.38B 8.72B 7.57B
Sale of Property, Plant & Equipment 170.98M 480.00M 1.55B 868.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.23B -2.35B -1.92B -1.35B
Acquisitions -918.82M 0.00 0.00 -824.00M
Purchases of Short-Term Investments -8.34M -323.00M -5.00M 0.00
Other Cash from Investing Activities -5.56M 0.00 4.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.99B -2.51B -1.04B -1.30B
Issuance of Debt 1.84B 2.39B 1.14B 6.24B
Cash Used for Financing Activities
Issuance of Capital Stock 79.23M 430.00M 471.00M 496.00M
Repayment of Long-Term Debt -1.74B -3.76B -6.63B -11.90B
Repurchase of Capital Stock -1.71B -2.64B 0.00 0.00
Payment of Cash Dividends -3.76B -3.45B -2.70B -1.91B
Other Financing Charges, Net 0.00 -13.00M -11.00M 0.00
Net Cash From Financing Activities -5.29B -7.04B -7.73B -7.08B
Effect of Exchange Rate Changes -62.55M -18.00M -74.00M 115.00M
Net Change in Cash & Cash Equivalents 3.50B 815.00M -127.00M -699.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services