53.43 0.71 (1.35%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 635.00M 1.95B 546.00M 1.07B
Operating Gains/Losses 0.00 16.00M 1.30B -26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -775.00M -316.00M -478.00M -436.60M
(Increase) Decrease in Inventories -548.00M -421.00M -112.00M 103.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.40B -117.00M 372.00M 422.50M
(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 2.00B 67.00M 84.00M 0.00
Net Cash From Continuing Operations 3.23B 1.81B 2.06B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.23B 1.81B 2.06B 1.37B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.38B 0.00 330.00M 0.00
Purchases of Property, Plant & Equipment -681.00M -542.00M -390.00M -310.10M
Acquisitions -4.75B -18.00M -3.59B -34.40M
Purchases of Short-Term Investments -2.16B 0.00 0.00 -189.20M
Other Cash from Investing Activities 67.00M -15.00M -37.00M -4.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.14B -1.35B -4.06B -537.80M
Issuance of Debt 1.82B 37.00M 2.91B 359.20M
Cash Used for Financing Activities
Issuance of Capital Stock 192.00M 212.00M 180.00M 134.30M
Repayment of Long-Term Debt -141.00M -195.00M -650.00M -262.80M
Repurchase of Capital Stock 0.00 -152.00M -234.00M -379.70M
Payment of Cash Dividends -388.00M -299.00M -229.00M -162.10M
Other Financing Charges, Net -124.00M 35.00M 43.00M -1.60M
Net Cash From Financing Activities 1.36B -362.00M 2.02B -312.70M
Effect of Exchange Rate Changes -86.00M 58.00M 32.00M -28.00M
Net Change in Cash & Cash Equivalents 366.00M 156.00M 56.00M 491.50M
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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