15.62 -0.03 (-0.19%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.76B 1.32B 832.92M 910.93M
Operating Gains/Losses 386.47M -281.24M 157.34M -203.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.55M -198.31M -5.40M -33.37M
(Increase) Decrease in Inventories -267.00K -10.13M -2.51M 4.41M
(Increase) Decrease In Other Current Assets 195.92M 42.15M -2.28M 179.50M
(Decrease) Increase In Payables 60.15M 15.28M 105.80M -692.78M
(Decrease) Increase In Other Current Liabilities 0.00 77.76M 28.51M 193.53M
(Increase) Decrease In Other Working Capital 77.22M -4.05M 2.50M 0.00
Other Non-Cash Items -1.32B 397.39M 0.00 0.00
Net Cash From Continuing Operations 1.67B 2.16B 1.85B 1.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 2.16B 1.85B 1.14B
Sale of Property, Plant & Equipment 16.69M 7.66M 3.61M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 45.28M 29.71M 45.40M
Purchases of Property, Plant & Equipment -796.79M -771.84M -604.76M -641.98M
Acquisitions -309.97M 0.00 -163.43M 0.00
Purchases of Short-Term Investments 0.00 -119.00K -63.12M -12.15M
Other Cash from Investing Activities 363.90M 278.48M 165.50M -136.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -695.17M -440.54M -632.50M -745.36M
Issuance of Debt 601.00M 498.67M 772.43M 354.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -488.00M -435.04M -862.39M -537.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -556.97M -457.62M -342.17M -182.18M
Other Financing Charges, Net 90.40M 139.00M 36.27M -1.87M
Net Cash From Financing Activities -353.57M -255.00M -395.84M -366.45M
Effect of Exchange Rate Changes -463.40M 276.84M -36.35M 0.00
Net Change in Cash & Cash Equivalents 162.24M 1.74B 790.20M 31.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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