22.58 -0.20 (-0.88%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 965.30M 888.40M 870.60M 561.10M
Operating Gains/Losses 43.90M 17.80M -10.50M 284.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.70M -3.00M -45.10M -10.30M
(Increase) Decrease in Inventories 95.20M -102.10M 96.90M -7.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -273.20M 98.00M 89.00M 420.60M
(Decrease) Increase In Other Current Liabilities 0.00 75.40M -21.20M -128.80M
(Increase) Decrease In Other Working Capital -72.90M 0.00 71.10M 0.00
Other Non-Cash Items 154.40M 31.40M 135.20M 0.00
Net Cash From Continuing Operations 2.25B 2.19B 2.18B 1.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.25B 2.19B 2.18B 1.88B
Sale of Property, Plant & Equipment 97.80M 140.00M 80.10M 105.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.60B -1.77B -1.67B -1.38B
Acquisitions 0.00 0.00 -83.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.10M -57.70M -56.80M -35.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.55B -1.69B -1.73B -1.31B
Issuance of Debt 2.13B 2.15B 1.42B 767.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 106.80M 45.40M 18.90M
Repayment of Long-Term Debt -2.26B -2.41B -1.91B -1.21B
Repurchase of Capital Stock 30.50M -226.10M -318.00M -1.50M
Payment of Cash Dividends -132.10M -111.50M -96.00M -44.90M
Other Financing Charges, Net -362.70M 38.10M 265.40M 5.50M
Net Cash From Financing Activities -594.30M -454.00M -596.30M -466.90M
Effect of Exchange Rate Changes -5.60M 11.10M -700.00K 5.90M
Net Change in Cash & Cash Equivalents 105.00M 61.20M -156.70M 106.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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