36.67 1.08 (3.03%)
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) 1.76B 2.85B 2.55B 1.07B
Operating Gains/Losses 693.00M -228.00M 32.00M 439.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.00M -368.00M 45.00M -410.00M
(Increase) Decrease in Inventories 85.00M -19.00M -57.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.00M 228.00M 75.00M 437.00M
(Decrease) Increase In Other Current Liabilities -91.00M 248.00M -37.00M -20.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -38.00M 205.00M 13.00M 0.00
Net Cash From Continuing Operations 3.68B 3.92B 3.92B 2.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.68B 3.92B 3.92B 2.08B
Sale of Property, Plant & Equipment 0.00 9.00M 18.00M 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 0.00 -5.45B -3.10B 0.00
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 -6.25B 44.00M 88.00M -2.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.25B -5.40B -3.00B -2.74B
Issuance of Debt 2.58B 1.85B 0.00 711.00M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00M 62.00M 39.00M 59.00M
Repayment of Long-Term Debt -1.00M -176.00M -570.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -148.00M -163.00M -109.00M -88.00M
Other Financing Charges, Net 0.00 4.00M 23.00M 43.00M
Net Cash From Financing Activities 2.58B 1.58B -617.00M 726.00M
Effect of Exchange Rate Changes 69.00M -47.00M 0.00 -2.00M
Net Change in Cash & Cash Equivalents 75.00M 48.00M 306.00M 66.00M
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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