21.95 0.24 (1.11%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 494.85M 1.32B 613.00M 476.84M
Operating Gains/Losses 182.25M 325.00M 189.00M 1.20B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -265.44M -183.00M -138.00M -279.02M
(Increase) Decrease in Inventories -12.44M 26.00M -5.00M 31.03M
(Increase) Decrease In Other Current Assets 44.17M 0.00 -176.00M -73.50M
(Decrease) Increase In Payables 333.19M 44.00M 76.00M 44.54M
(Decrease) Increase In Other Current Liabilities -135.08M 34.00M -200.00M -214.17M
(Increase) Decrease In Other Working Capital -70.76M -190.00M -278.00M -18.29M
Other Non-Cash Items 811.75M 634.00M 1.01B 0.00
Net Cash From Continuing Operations 2.46B 3.35B 2.62B 2.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.46B 3.35B 2.62B 2.53B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 852.92M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.17B -1.37B -1.09B -1.05B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -94.00M -2.00M -1.91M
Other Cash from Investing Activities -13.72M -15.00M -4.00M -1.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.74B -1.48B -1.10B -1.05B
Issuance of Debt 4.88B 1.03B 1.59B 330.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -917.67M -1.54B -2.24B -1.88B
Repurchase of Capital Stock 0.00 0.00 0.00 -54.98M
Payment of Cash Dividends -1.10B -228.00M -442.00M -565.43M
Other Financing Charges, Net 0.00 0.00 0.00 -36.44M
Net Cash From Financing Activities 2.87B -734.00M -1.09B -2.21B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.59B 1.14B 429.00M -728.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
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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