31.40 -0.09 (-0.29%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.74B 1.73B 1.57B 1.59B
Operating Gains/Losses -108.00M 42.00M 34.00M 45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.00M 165.00M -69.00M -1.04B
(Increase) Decrease in Inventories -326.00M -110.00M -239.00M -78.00M
(Increase) Decrease In Other Current Assets -36.00M 0.00 73.00M -111.00M
(Decrease) Increase In Payables -74.00M 105.00M -173.00M 71.00M
(Decrease) Increase In Other Current Liabilities 313.00M -49.00M -195.00M 160.00M
(Increase) Decrease In Other Working Capital 36.00M 14.00M 120.00M 0.00
Other Non-Cash Items 108.00M 1.00M 73.00M 0.00
Net Cash From Continuing Operations 3.40B 3.40B 2.82B 2.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40B 3.40B 2.82B 2.53B
Sale of Property, Plant & Equipment 34.00M 33.00M 150.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.96B -3.54B -3.08B -2.37B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -199.00M -197.00M 100.00M -259.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.13B -3.71B -2.83B -2.63B
Issuance of Debt 3.69B 3.83B 2.25B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 474.00M 1.01B 287.00M 268.00M
Repayment of Long-Term Debt -1.78B -3.24B -1.37B -1.28B
Repurchase of Capital Stock -125.00M 0.00 -15.00M -356.00M
Payment of Cash Dividends -1.28B -1.20B -1.14B -1.10B
Other Financing Charges, Net -28.00M -46.00M -34.00M -35.00M
Net Cash From Financing Activities 944.00M 348.00M -21.00M -67.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 216.00M 34.00M -35.00M -166.00M
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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