17.73 0.36 (2.07%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.75B 1.05B 1.25B 1.34B
Operating Gains/Losses 772.00M 0.00 451.00M 905.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.00M -92.00M 169.00M -150.00M
(Increase) Decrease in Inventories -35.00M 78.00M -156.00M -55.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.00M -187.00M -80.00M 218.00M
(Decrease) Increase In Other Current Liabilities 86.00M -24.00M -203.00M 160.00M
(Increase) Decrease In Other Working Capital -47.00M -46.00M -43.00M 0.00
Other Non-Cash Items -1.24B 3.20B -93.00M 0.00
Net Cash From Continuing Operations 4.90B 3.99B 3.51B 4.19B
Net Cash From Discontinued Operations 169.00M 103.00M 247.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.07B 4.10B 3.76B 4.19B
Sale of Property, Plant & Equipment 38.00M 41.00M 96.00M 15.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 245.00M 0.00 0.00
Purchases of Property, Plant & Equipment -4.51B -4.52B -4.10B -2.76B
Acquisitions 0.00 -210.00M -57.00M -2.66B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 371.00M -207.00M 211.00M 119.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.10B -3.26B -3.24B -5.28B
Issuance of Debt 2.00B 2.86B 4.11B 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.19B -2.06B -3.92B -1.11B
Repurchase of Capital Stock -55.00M -953.00M -563.00M -303.00M
Payment of Cash Dividends -168.00M -181.00M -140.00M -107.00M
Other Financing Charges, Net -5.00M -29.00M -66.00M -10.00M
Net Cash From Financing Activities -1.42B -372.00M -584.00M 1.16B
Effect of Exchange Rate Changes 26.00M -5.00M 9.00M 16.00M
Net Change in Cash & Cash Equivalents -419.00M 460.00M -57.00M 79.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.73
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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