29.47 -0.48 (-1.60%)
4:03 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 913.73M 1.27B 963.55M 602.19M
Operating Gains/Losses -166.87M -18.33M -3.43M -89.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.78M -31.82M -82.06M 250.66M
(Increase) Decrease in Inventories -72.90M -19.13M -49.44M -4.73M
(Increase) Decrease In Other Current Assets 34.02M 68.27M -94.60M 0.00
(Decrease) Increase In Payables -25.11M 6.14M -23.35M -1.12M
(Decrease) Increase In Other Current Liabilities 204.94M 6.04M 60.35M 34.65M
(Increase) Decrease In Other Working Capital 46.17M 0.00 0.00 0.00
Other Non-Cash Items 17.01M -89.72M -88.93M 0.00
Net Cash From Continuing Operations 2.28B 3.19B 2.41B 2.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 3.19B 2.41B 2.51B
Sale of Property, Plant & Equipment 10.53M 7.55M 12.79M 3.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.22B -1.78B -1.39B -1.13B
Acquisitions -563.79M 0.00 -42.06M -25.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.86M -19.49M -9.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.78B -1.78B -1.44B -1.17B
Issuance of Debt 10.52B 7.82B 1.36B 126.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 906.00K 89.70M 188.66M
Repayment of Long-Term Debt -9.45B -7.91B -1.13B -1.38B
Repurchase of Capital Stock -226.81M -755.07M -686.89M -767.12M
Payment of Cash Dividends -354.80M -524.39M -353.40M -268.46M
Other Financing Charges, Net 0.00 -5.24M -268.16M -7.48M
Net Cash From Financing Activities 484.41M -1.38B -985.96M -2.10B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.96M 31.62M -17.25M -763.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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