27.70 0.18 (0.65%)
1:56 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 776.00M 891.00M 979.00M 974.00M
Operating Gains/Losses 89.00M -117.00M -101.00M 104.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.15B -343.00M -537.00M -466.00M
(Increase) Decrease in Inventories 318.00M 76.00M -418.00M -34.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.37B 1.19B 524.00M 994.00M
(Decrease) Increase In Other Current Liabilities 146.00M -53.00M -39.00M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 197.00M 53.00M 0.00 65.00M
Net Cash From Continuing Operations 836.00M 2.37B 984.00M 2.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 836.00M 2.37B 984.00M 2.07B
Sale of Property, Plant & Equipment 21.00M 69.00M 50.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.29B -1.18B -1.02B -970.00M
Acquisitions -185.00M 0.00 -123.00M -105.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.00M -44.00M 3.00M -15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.40B -1.19B -1.09B -1.04B
Issuance of Debt 550.00M 280.00M 1.05B 99.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00M 117.00M 174.00M
Repayment of Long-Term Debt -115.00M -539.00M -481.00M -170.00M
Repurchase of Capital Stock -49.00M -300.00M -871.00M -435.00M
Payment of Cash Dividends -138.00M -220.00M -214.00M -169.00M
Other Financing Charges, Net -91.00M -16.00M -155.00M -19.00M
Net Cash From Financing Activities 157.00M -789.00M -551.00M -520.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -408.00M 385.00M -656.00M 514.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.50
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.32
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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