36.40 -0.10 (-0.27%)
3:02 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.80B 1.55B -1.74B 3.71B
Operating Gains/Losses 0.00 13.00M -10.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 207.00M -176.00M -128.00M -215.00M
(Increase) Decrease in Inventories 367.00M -138.00M -166.00M -680.00M
(Increase) Decrease In Other Current Assets 11.00M 11.00M 154.00M 31.00M
(Decrease) Increase In Payables -352.00M -16.00M 54.00M 435.00M
(Decrease) Increase In Other Current Liabilities -200.00M -247.00M 2.72B -472.00M
(Increase) Decrease In Other Working Capital 109.00M -3.10B -47.00M -168.00M
Other Non-Cash Items 3.04B 626.00M 638.00M 446.00M
Net Cash From Continuing Operations 2.43B -414.00M 2.61B 5.25B
Net Cash From Discontinued Operations -8.00M -476.00M 927.00M 311.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.42B -890.00M 3.54B 5.56B
Sale of Property, Plant & Equipment 13.00M 28.00M 23.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -709.00M -734.00M -669.00M -1.94B
Acquisitions -48.00M -722.00M -440.00M 521.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -525.00M 2.94B -2.66B -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B 2.46B -4.55B -1.43B
Issuance of Debt 3.45B 3.88B 1.82B 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 49.00M 406.00M 250.00M
Repayment of Long-Term Debt -3.44B -4.43B -7.75B -1.93B
Repurchase of Capital Stock -3.00M -1.05B -727.00M -2.54B
Payment of Cash Dividends -388.00M -292.00M -791.00M -806.00M
Other Financing Charges, Net 67.00M 825.00M 12.00M -22.00M
Net Cash From Financing Activities -373.00M -1.90B 607.00M -4.46B
Effect of Exchange Rate Changes -10.00M -38.00M 103.00M 42.00M
Net Change in Cash & Cash Equivalents 835.00M -375.00M -299.00M -286.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.17
Oil *
76.60
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.68
-0.02%
+0.06%
-0.23%
-1.40%
Data delayed 20 minutes

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