47.46 -0.44 (-0.92%)
4:01 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.21B 2.85B 2.79B 2.41B
Operating Gains/Losses 33.00M -51.00M 53.00M 579.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -458.00M -602.00M -226.00M -244.00M
(Increase) Decrease in Inventories 77.00M -525.00M -431.00M -454.00M
(Increase) Decrease In Other Current Assets -224.00M -139.00M -30.00M -28.00M
(Decrease) Increase In Payables -389.00M 111.00M 435.00M 489.00M
(Decrease) Increase In Other Current Liabilities -230.00M 62.00M 430.00M 421.00M
(Increase) Decrease In Other Working Capital -55.00M 225.00M 105.00M -24.00M
Other Non-Cash Items 1.54B 606.00M 444.00M 17.00M
Net Cash From Continuing Operations 4.43B 4.12B 4.86B 4.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.43B 4.12B 4.86B 4.45B
Sale of Property, Plant & Equipment 39.00M 95.00M 62.00M 58.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.55B -4.37B -3.93B -3.39B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.00M -182.00M -144.00M 0.00
Other Cash from Investing Activities -823.00M -1.74B -683.00M -819.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.37B -6.20B -4.69B -4.15B
Issuance of Debt 3.56B 8.62B 1.26B 913.00M
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 0.00 181.00M 172.00M
Repayment of Long-Term Debt -1.96B -1.83B -1.16B -527.00M
Repurchase of Capital Stock -2.82B -2.48B -901.00M -1.20B
Payment of Cash Dividends -465.00M -442.00M -380.00M -318.00M
Other Financing Charges, Net -8.00M -165.00M -5.00M 58.00M
Net Cash From Financing Activities -1.64B 3.71B -1.00B -899.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.59B 1.64B -835.00M -597.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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