23.20 0.48 (2.11%)
4:00 PM ET 11/23/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 805.26M 995.67M 973.68M 834.41M
Operating Gains/Losses 20.70M 4.83M -365.00K 44.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 131.47M -64.29M -128.01M -80.17M
(Increase) Decrease in Inventories 177.16M -30.18M -191.96M -97.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -212.41M 295.00K 34.38M 187.40M
(Decrease) Increase In Other Current Liabilities -149.35M -90.05M 93.18M 157.67M
(Increase) Decrease In Other Working Capital 56.95M 99.41M 21.82M 0.00
Other Non-Cash Items 338.38M 154.79M 132.67M 0.00
Net Cash From Continuing Operations 1.69B 1.36B 1.16B 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 1.36B 1.16B 1.24B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 27.02M 4.58B 8.36B 8.10B
Purchases of Property, Plant & Equipment -378.33M -470.38M -528.48M -456.10M
Acquisitions -4.38B -178.08M -29.65M -40.56M
Purchases of Short-Term Investments -3.00K -4.15B -8.22B -8.22B
Other Cash from Investing Activities 0.00 0.00 0.00 -16.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.73B -217.71M -424.90M -634.15M
Issuance of Debt 4.87B 11.80M 0.00 535.00K
Cash Used for Financing Activities
Issuance of Capital Stock 148.33M 178.50M 195.26M 182.00M
Repayment of Long-Term Debt -2.18B -206.52M -5.19M -16.74M
Repurchase of Capital Stock -84.96M -760.98M -775.82M -663.14M
Payment of Cash Dividends -231.46M -207.55M -160.88M -123.40M
Other Financing Charges, Net -20.17M 18.56M 36.07M 0.00
Net Cash From Financing Activities 2.51B -966.19M -710.56M -620.75M
Effect of Exchange Rate Changes -70.42M 50.66M 10.33M 42.00K
Net Change in Cash & Cash Equivalents -611.67M 227.78M 39.85M -19.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.41
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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