8.65 0.10 (1.17%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -786.00M -477.00M 782.00M 266.00M
Operating Gains/Losses 553.00M -8.00M 8.00M 76.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 565.00M 2.00M -104.00M -117.00M
(Increase) Decrease in Inventories -299.00M 24.00M -161.00M -174.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.00M 19.00M 36.00M -71.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -251.00M 17.00M 169.00M -110.00M
Other Non-Cash Items 659.00M 1.33B 51.00M 10.00M
Net Cash From Continuing Operations 1.72B 2.19B 2.49B 1.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 2.19B 2.49B 1.80B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 351.00M 351.00M 660.00M 0.00
Purchases of Property, Plant & Equipment -983.00M -1.35B -1.62B -1.44B
Acquisitions -1.69B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -708.00M -1.36B 0.00
Other Cash from Investing Activities 0.00 -32.00M -431.00M -87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.42B -1.74B -2.75B -1.53B
Issuance of Debt 683.00M 102.00M 1.74B 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 28.00M 35.00M
Repayment of Long-Term Debt -187.00M -125.00M -1.53B -157.00M
Repurchase of Capital Stock -313.00M 0.00 0.00 0.00
Payment of Cash Dividends -250.00M -269.00M -107.00M -107.00M
Other Financing Charges, Net 0.00 -4.00M 1.00M 1.00M
Net Cash From Financing Activities -67.00M -296.00M 132.00M -178.00M
Effect of Exchange Rate Changes -84.00M 41.00M 66.00M -15.00M
Net Change in Cash & Cash Equivalents -846.00M 196.00M -64.00M 77.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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