3.52 -0.01 (-0.28%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -680.12M 523.03M 1.00B 214.23M
Operating Gains/Losses 188.36M -293.52M -876.04M -378.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 230.51M -11.16M 27.03M -58.29M
(Increase) Decrease in Inventories 21.33M -41.77M -38.73M 524.00K
(Increase) Decrease In Other Current Assets 0.00 22.48M -177.66M -445.00K
(Decrease) Increase In Payables -106.29M 11.67M -51.43M -15.30M
(Decrease) Increase In Other Current Liabilities -51.79M 16.05M 66.96M -41.94M
(Increase) Decrease In Other Working Capital -9.70M -22.50M 41.56M 17.54M
Other Non-Cash Items 612.36M 20.30M 40.82M 11.28M
Net Cash From Continuing Operations 1.38B 1.48B 1.44B 1.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.48B 1.44B 1.40B
Sale of Property, Plant & Equipment 7.97M 54.00M 18.04M 94.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 319.05M 575.98M 0.00
Purchases of Property, Plant & Equipment -350.86M -872.62M -1.02B -675.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.74M -120.66M -170.99M -47.87M
Other Cash from Investing Activities -14.60M -26.80M -17.19M 13.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.07M -672.19M -506.62M -232.10M
Issuance of Debt 21.33M 432.00K 6.27M 395.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 64.52M 52.95M 50.06M
Repayment of Long-Term Debt -701.13M -190.40M -371.12M -788.55M
Repurchase of Capital Stock -69.43M 0.00 -837.26M -499.35M
Payment of Cash Dividends -285.55M -383.78M -219.57M -53.62M
Other Financing Charges, Net -12.81M -1.73B -13.76M -6.42M
Net Cash From Financing Activities -1.05B -2.24B -1.38B -902.20M
Effect of Exchange Rate Changes 43.87M 7.35M -8.77M -46.84M
Net Change in Cash & Cash Equivalents 27.07M -1.42B -453.32M 220.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
0.08
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SPDR Gold
114.29
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