20.49 1.16 (6.00%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.00M 1.30B 468.00M 176.00M
Operating Gains/Losses -92.00M -2.08B -21.00M 29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.00M 19.00M 229.00M -16.00M
(Increase) Decrease in Inventories 11.00M -30.00M -10.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -395.00M 274.00M 32.00M -9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 94.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 61.00M 147.00M -57.00M 50.00M
Net Cash From Continuing Operations -182.00M 296.00M 963.00M 644.00M
Net Cash From Discontinued Operations 0.00 -33.00M 7.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -182.00M 263.00M 970.00M 644.00M
Sale of Property, Plant & Equipment 4.00M 24.00M 65.00M 45.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 853.00M 180.00M
Purchases of Property, Plant & Equipment -164.00M -258.00M -251.00M -265.00M
Acquisitions -57.00M -5.00M -133.00M -26.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.63B
Other Cash from Investing Activities -3.00M 4.00M 235.00M -269.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.00M -854.00M 769.00M -1.96B
Issuance of Debt 350.00M 2.14B 305.00M 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 20.00M 47.00M 48.00M
Repayment of Long-Term Debt -81.00M -742.00M -2.00B -1.26B
Repurchase of Capital Stock 0.00 -24.00M -318.00M -527.00M
Payment of Cash Dividends -43.00M -1.21B -108.00M -102.00M
Other Financing Charges, Net -1.00M -14.00M 295.00M 562.00M
Net Cash From Financing Activities 226.00M 788.00M -1.78B 1.39B
Effect of Exchange Rate Changes -3.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -186.00M 197.00M -36.00M 72.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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