17.68 0.05 (0.28%)
10:56 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.32B 2.67B 2.71B
Operating Gains/Losses 656.45M 411.00M 392.00M 448.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -109.39M 113.00M -523.00M 223.00M
(Increase) Decrease in Inventories 19.99M -238.00M -121.00M -76.00M
(Increase) Decrease In Other Current Assets 54.91M 204.00M -254.00M 27.00M
(Decrease) Increase In Payables -213.82M -162.00M 511.00M -68.00M
(Decrease) Increase In Other Current Liabilities 35.63M -172.00M 113.00M -568.00M
(Increase) Decrease In Other Working Capital -1.12B 0.00 0.00 0.00
Other Non-Cash Items 2.70B 99.00M 48.00M 0.00
Net Cash From Continuing Operations 3.31B 5.37B 4.96B 4.78B
Net Cash From Discontinued Operations 0.00 -2.51B 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.31B 2.87B 4.96B 4.78B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -927.36M -1.27B -1.94B -2.19B
Acquisitions 0.00 0.00 0.00 -491.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.95M 15.00M -35.00M 668.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -918.91M -1.26B -3.09B -2.06B
Issuance of Debt 856.62M 1.37B 2.22B 2.32B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.14B -989.00M -1.42B -1.81B
Repurchase of Capital Stock -929.48M -1.45B -2.19B -1.64B
Payment of Cash Dividends -549.48M -812.00M -784.00M -799.00M
Other Financing Charges, Net -530.09M -289.00M -481.00M -607.00M
Net Cash From Financing Activities -2.29B -2.17B -2.65B -2.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.90M -560.00M -787.00M 190.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.04 1,104.46 2,166.45 33.43
Oil *
76.49
DOWN
26.91
DOWN
1.78
DOWN
9.56
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.56
-0.26%
-0.16%
-0.44%
-0.62%
Data delayed 20 minutes

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