40.63 -0.61 (-1.48%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.28B 2.08B 2.06B 1.39B
Operating Gains/Losses -653.42M -527.63M -119.24M 107.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -362.38M -113.76M -408.56M -385.73M
(Increase) Decrease in Inventories -492.54M -252.81M -455.57M -101.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.95M 15.16M 150.56M 32.56M
(Decrease) Increase In Other Current Liabilities -245.65M 240.98M 244.05M 20.37M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 361.51M 67.80M 85.20M 20.58M
Net Cash From Continuing Operations 1.47B 2.02B 1.81B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 2.02B 1.81B 1.30B
Sale of Property, Plant & Equipment 17.16M 24.04M 15.35M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 96.07M 0.00 0.00
Purchases of Property, Plant & Equipment -443.24M -447.92M -441.47M -284.47M
Acquisitions 1.10B -2.00B -2.33B -48.29M
Purchases of Short-Term Investments 0.00 0.00 -63.70M -119.91M
Other Cash from Investing Activities 11.60M 39.51M 2.03M 149.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 722.41M -2.29B -2.82B -292.79M
Issuance of Debt 1.09B 2.72B 3.03B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.12B -2.35B -1.11B -1.46B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -535.80M -567.89M -204.23M -363.76M
Other Financing Charges, Net 0.00 0.00 -23.19M 0.00
Net Cash From Financing Activities -1.57B -196.68M 1.70B -604.13M
Effect of Exchange Rate Changes -46.28M 52.49M -5.10M -11.64M
Net Change in Cash & Cash Equivalents 570.72M -410.70M 684.42M 386.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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