7.25 0.13 (1.83%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.35B 403.00M 25.00M
Operating Gains/Losses -12.00M 15.00M 56.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 195.00M -59.00M 131.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -708.00M -269.00M 14.00M
(Decrease) Increase In Payables -48.00M 200.00M 40.00M
(Decrease) Increase In Other Current Liabilities -543.00M 438.00M -253.00M
(Increase) Decrease In Other Working Capital 858.00M 0.00 0.00
Other Non-Cash Items 3.46B 219.00M 547.00M
Net Cash From Continuing Operations -1.24B 2.13B 1.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.24B 2.13B 1.40B
Sale of Property, Plant & Equipment 368.00M 19.00M 40.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.30B 128.00M 0.00
Purchases of Property, Plant & Equipment -475.00M -658.00M -332.00M
Acquisitions 0.00 0.00 56.00M
Purchases of Short-Term Investments 0.00 -1.98B -237.00M
Other Cash from Investing Activities 533.00M -66.00M 461.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.72B -2.56B -12.00M
Issuance of Debt 337.00M 694.00M 2.96B
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 35.00M 10.00M
Repayment of Long-Term Debt -919.00M -2.93B -2.10B
Repurchase of Capital Stock -11.00M -11.00M 0.00
Payment of Cash Dividends -253.00M 0.00 0.00
Other Financing Charges, Net 37.00M 64.00M -64.00M
Net Cash From Financing Activities -702.00M -2.15B 812.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 780.00M -2.57B 2.20B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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