20.23 0.12 (0.60%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 344.00M 917.00M 601.00M 516.00M
Operating Gains/Losses 0.00 0.00 0.00 149.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00M -341.00M -338.00M -187.00M
(Increase) Decrease in Inventories -671.00M -490.00M -427.00M -188.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 26.00M
(Decrease) Increase In Payables 274.00M 52.00M 115.00M 173.00M
(Decrease) Increase In Other Current Liabilities -157.00M 480.00M 401.00M 77.00M
(Increase) Decrease In Other Working Capital -283.00M 14.00M 177.00M 66.00M
Other Non-Cash Items 890.00M 74.00M 56.00M 0.00
Net Cash From Continuing Operations 773.00M 1.03B 912.00M 952.00M
Net Cash From Discontinued Operations -23.00M 20.00M 57.00M 84.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 750.00M 1.05B 969.00M 1.04B
Sale of Property, Plant & Equipment 9.00M 23.00M 7.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -550.00M -401.00M -431.00M -365.00M
Acquisitions -109.00M -1.11B -494.00M -28.00M
Purchases of Short-Term Investments -100.00M 0.00 0.00 0.00
Other Cash from Investing Activities 337.00M 15.00M -1.14B -807.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 63.00M -1.41B -1.41B -1.20B
Issuance of Debt 1.90B 2.23B 2.34B 2.13B
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 103.00M 173.00M 106.00M
Repayment of Long-Term Debt -1.92B -1.81B -1.14B -1.18B
Repurchase of Capital Stock -533.00M -304.00M -761.00M -597.00M
Payment of Cash Dividends -284.00M -154.00M -244.00M -189.00M
Other Financing Charges, Net 10.00M 24.00M 31.00M 14.00M
Net Cash From Financing Activities -790.00M 87.00M 401.00M 284.00M
Effect of Exchange Rate Changes -7.00M 21.00M 23.00M -25.00M
Net Change in Cash & Cash Equivalents 16.00M -249.00M -16.00M 99.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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