37.48 0.25 (0.67%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.37B 1.22B 815.34M 662.00M
Operating Gains/Losses 0.00 337.92M 365.33M 991.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -34.13M -84.81M -61.00M
(Increase) Decrease in Inventories 0.00 771.00K -2.88M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 45.00M 29.19M -16.00M
(Decrease) Increase In Other Current Liabilities 0.00 272.77M 110.46M -640.00M
(Increase) Decrease In Other Working Capital 1.58B -30.08M -1.05M 0.00
Other Non-Cash Items 0.00 67.32M 120.88M 0.00
Net Cash From Continuing Operations 2.95B 2.97B 2.15B 1.73B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.95B 2.97B 2.15B 1.73B
Sale of Property, Plant & Equipment 5.84M 1.92M 8.61M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.26M 5.12M 23.16M 31.00M
Purchases of Property, Plant & Equipment -1.60B -1.85B -1.25B -1.04B
Acquisitions 0.00 15.96M -407.00K -3.00M
Purchases of Short-Term Investments -8.99M -10.99M -23.00M -44.00M
Other Cash from Investing Activities -6.84M 4.31M 2.90M 13.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.61B -1.83B -1.24B -1.04B
Issuance of Debt 665.26M 394.70M 57.98M 489.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -664.41M -282.45M -420.98M -231.00M
Repurchase of Capital Stock -130.34M -105.80M 0.00 0.00
Payment of Cash Dividends -643.76M -596.79M -303.22M -412.00M
Other Financing Charges, Net -393.14M -229.97M -182.14M -592.00M
Net Cash From Financing Activities -1.17B -820.31M -848.36M -746.00M
Effect of Exchange Rate Changes 20.61M 9.99M -3.26M 23.00M
Net Change in Cash & Cash Equivalents 194.27M 326.80M 52.75M -26.00M
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%
Data delayed 20 minutes

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