62.38 0.02 (0.03%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.34B 1.86B 1.61B 1.03B
Operating Gains/Losses -17.00M -303.00M -247.00M -77.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.00M 47.00M 68.00M -201.00M
(Increase) Decrease in Inventories 3.00M -58.00M -64.00M -22.00M
(Increase) Decrease In Other Current Assets 51.00M -104.00M -21.00M 12.00M
(Decrease) Increase In Payables -342.00M 30.00M -102.00M 224.00M
(Decrease) Increase In Other Current Liabilities 0.00 113.00M 133.00M 138.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 65.00M 44.00M 35.00M 0.00
Net Cash From Continuing Operations 4.07B 3.28B 2.88B 2.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.07B 3.28B 2.88B 2.60B
Sale of Property, Plant & Equipment 93.00M 122.00M 133.00M 185.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.78B -2.50B -2.24B -2.17B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.00M -52.00M 67.00M -63.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -2.43B -2.04B -2.05B
Issuance of Debt 2.26B 1.58B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 83.00M 71.00M 160.00M 262.00M
Repayment of Long-Term Debt -1.21B -792.00M -657.00M -699.00M
Repurchase of Capital Stock -1.64B -1.38B 0.00 0.00
Payment of Cash Dividends -481.00M -364.00M -322.00M -314.00M
Other Financing Charges, Net 51.00M 79.00M 35.00M -1.00M
Net Cash From Financing Activities -935.00M -800.00M -784.00M -752.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 371.00M 51.00M 54.00M -204.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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