51.98 1.13 (2.22%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.42B 798.00M 860.00M
Operating Gains/Losses 57.00M -429.00M -345.00M 338.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -291.00M -317.00M 81.00M -280.00M
(Increase) Decrease in Inventories -982.00M -146.00M -6.00M -191.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 669.00M 271.00M -211.00M 261.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.84B -64.00M 148.00M -964.00M
Net Cash From Continuing Operations 1.47B 1.17B 928.00M 497.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.17B 928.00M 497.00M
Sale of Property, Plant & Equipment 29.00M 46.00M 62.00M 58.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.00M 0.00
Purchases of Property, Plant & Equipment -562.00M -421.00M -295.00M -174.00M
Acquisitions -167.00M -164.00M -142.00M -6.00M
Purchases of Short-Term Investments 0.00 -2.00M -102.00M 0.00
Other Cash from Investing Activities -5.00M 173.00M 61.00M -22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.00M -368.00M -411.00M -144.00M
Issuance of Debt 986.00M 298.00M 656.00M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 70.00M 66.00M 72.00M 68.00M
Repayment of Long-Term Debt -378.00M -116.00M -376.00M -878.00M
Repurchase of Capital Stock -683.00M -728.00M -629.00M -251.00M
Payment of Cash Dividends -452.00M -299.00M -260.00M -208.00M
Other Financing Charges, Net 0.00 -2.00M -4.00M 0.00
Net Cash From Financing Activities -457.00M -781.00M -541.00M -74.00M
Effect of Exchange Rate Changes -101.00M 39.00M 11.00M -48.00M
Net Change in Cash & Cash Equivalents 300.00M 58.00M -13.00M 231.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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