24.12 0.44 (1.86%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007
Cash Flow From Operating Activities
Net Income (Loss) -3.26B 1.78B -554.00M
Operating Gains/Losses 0.00 43.00M -31.00M
Extraordinary Gains / Losses n.a. 0.00 0.00
(Increase) Decrease In Receivables 651.00M -106.00M -95.00M
(Increase) Decrease in Inventories 634.00M -280.00M -124.00M
(Increase) Decrease In Other Current Assets n.a. 57.00M -108.00M
(Decrease) Increase In Payables -420.00M 49.00M 87.00M
(Decrease) Increase In Other Current Liabilities -131.00M 253.00M 8.00M
(Increase) Decrease In Other Working Capital -163.00M -51.00M 19.00M
Other Non-Cash Items 3.95B -1.28B 1.23B
Net Cash From Continuing Operations 1.38B 1.20B 1.13B
Net Cash From Discontinued Operations -49.00M -213.00M 390.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 989.00M 1.52B
Sale of Property, Plant & Equipment 13.00M 42.00M 72.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -328.00M -619.00M -892.00M
Acquisitions n.a. -3.00M 227.00M
Purchases of Short-Term Investments n.a. 0.00 0.00
Other Cash from Investing Activities 709.00M 910.00M -931.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 391.00M 895.00M -1.53B
Issuance of Debt 448.00M 1.53B 5.68B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 54.00M 0.00
Repayment of Long-Term Debt -1.25B -1.75B -2.46B
Repurchase of Capital Stock -152.00M -1.24B 0.00
Payment of Cash Dividends 0.00 -271.00M 0.00
Other Financing Charges, Net -356.00M -12.00M -2.81B
Net Cash From Financing Activities -1.25B -1.74B 431.00M
Effect of Exchange Rate Changes -31.00M 1.00M 46.00M
Net Change in Cash & Cash Equivalents 435.00M 144.00M 467.00M
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%
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