52.78 0.82 (1.58%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.11B 1.10B 1.09B 920.00M
Operating Gains/Losses -597.00M -55.00M -119.00M -66.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 110.00M -63.00M 94.00M 0.00
(Increase) Decrease in Inventories -75.00M -9.00M -3.00M 0.00
(Increase) Decrease In Other Current Assets 67.00M -109.00M -2.00M 27.00M
(Decrease) Increase In Payables -526.00M -82.00M 227.00M 0.00
(Decrease) Increase In Other Current Liabilities 78.00M -135.00M -130.00M 451.00M
(Increase) Decrease In Other Working Capital -137.00M 524.00M -307.00M -1.17B
Other Non-Cash Items 137.00M 89.00M 81.00M 0.00
Net Cash From Continuing Operations 1.18B 2.09B 1.67B 526.00M
Net Cash From Discontinued Operations 0.00 23.00M -37.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 2.12B 1.63B 521.00M
Sale of Property, Plant & Equipment 469.00M 103.00M 40.00M 282.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.55B -2.01B -1.91B -1.40B
Acquisitions -380.00M -121.00M -257.00M -86.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 71.00M -44.00M 1.26B 23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.39B -2.07B -866.00M -1.18B
Issuance of Debt 2.27B 1.22B 552.00M 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 40.00M 97.00M 694.00M
Repayment of Long-Term Debt -79.00M -1.07B -1.05B -532.00M
Repurchase of Capital Stock -1.02B -185.00M -37.00M -95.00M
Payment of Cash Dividends -339.00M -316.00M -283.00M -268.00M
Other Financing Charges, Net 16.00M 21.00M 113.00M -206.00M
Net Cash From Financing Activities 868.00M -296.00M -612.00M 1.02B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -337.00M -252.00M 151.00M 353.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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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