30.94 -0.09 (-0.29%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.19B 1.23B 926.00M 1.04B
Operating Gains/Losses 212.00M 119.00M 82.00M -288.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -162.00M 51.00M -161.00M -86.00M
(Increase) Decrease in Inventories 68.00M -6.00M -93.00M -43.00M
(Increase) Decrease In Other Current Assets -120.00M 119.00M -5.00M -1.00M
(Decrease) Increase In Payables -15.00M 61.00M -36.00M 83.00M
(Decrease) Increase In Other Current Liabilities 81.00M -9.00M 35.00M 4.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 48.00M 43.00M -27.00M 0.00
Net Cash From Continuing Operations 2.34B 2.86B 1.78B 1.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.34B 2.86B 1.78B 1.64B
Sale of Property, Plant & Equipment 23.00M 35.00M 20.00M 577.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.58B -1.66B -1.35B -648.00M
Acquisitions -2.66B -4.25B -403.00M -1.13B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -138.00M -371.00M -83.00M 55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.36B -6.25B -1.82B -1.15B
Issuance of Debt 3.02B 3.91B 1.86B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 1.96B 1.72B 33.00M 38.00M
Repayment of Long-Term Debt -791.00M -1.30B -1.11B -1.09B
Repurchase of Capital Stock 0.00 -491.00M 0.00 0.00
Payment of Cash Dividends -475.00M -550.00M -530.00M -504.00M
Other Financing Charges, Net -116.00M 262.00M -62.00M 0.00
Net Cash From Financing Activities 3.60B 3.55B 188.00M -478.00M
Effect of Exchange Rate Changes 81.00M -50.00M 8.00M 9.00M
Net Change in Cash & Cash Equivalents 662.00M 106.00M 161.00M 18.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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