34.88 0.03 (0.09%)
4:00 PM ET 11/11/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.55B -1.74B 3.71B 3.20B
Operating Gains/Losses 13.00M -10.00M 3.00M 958.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.00M -128.00M -215.00M -732.00M
(Increase) Decrease in Inventories -138.00M -166.00M -680.00M -167.00M
(Increase) Decrease In Other Current Assets 11.00M 154.00M 31.00M 79.00M
(Decrease) Increase In Payables -16.00M 54.00M 435.00M 424.00M
(Decrease) Increase In Other Current Liabilities -247.00M 2.72B -472.00M 320.00M
(Increase) Decrease In Other Working Capital -3.10B -47.00M -168.00M -147.00M
Other Non-Cash Items 626.00M 638.00M 446.00M 114.00M
Net Cash From Continuing Operations -414.00M 2.61B 5.25B 6.14B
Net Cash From Discontinued Operations -476.00M 927.00M 311.00M -4.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -890.00M 3.54B 5.56B 6.13B
Sale of Property, Plant & Equipment 28.00M 23.00M 55.00M 295.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -734.00M -669.00M -1.94B -1.27B
Acquisitions -722.00M -440.00M 521.00M -410.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.94B -2.66B -18.00M -337.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.46B -4.55B -1.43B -1.75B
Issuance of Debt 3.88B 1.82B 700.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 406.00M 250.00M 226.00M
Repayment of Long-Term Debt -4.43B -7.75B -1.93B -4.99B
Repurchase of Capital Stock -1.05B -727.00M -2.54B -300.00M
Payment of Cash Dividends -292.00M -791.00M -806.00M -628.00M
Other Financing Charges, Net 825.00M 12.00M -22.00M -23.00M
Net Cash From Financing Activities -1.90B 607.00M -4.46B -5.72B
Effect of Exchange Rate Changes -38.00M 103.00M 42.00M 65.00M
Net Change in Cash & Cash Equivalents -375.00M -299.00M -286.00M -1.27B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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