30.92 0.67 (2.21%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.84B 1.59B 1.30B
Operating Gains/Losses 120.00M 15.60M 30.70M 38.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 279.00M -367.30M -18.20M -98.40M
(Increase) Decrease in Inventories -4.73B -3.81B -3.25B -184.90M
(Increase) Decrease In Other Current Assets -278.00M 0.00 0.00 -109.70M
(Decrease) Increase In Payables 0.00 -34.80M -31.10M 405.10M
(Decrease) Increase In Other Current Liabilities 0.00 37.90M -19.20M -5.30M
(Increase) Decrease In Other Working Capital 74.00M 0.00 166.70M 18.30M
Other Non-Cash Items 4.91B 121.70M 580.20M 0.00
Net Cash From Continuing Operations 2.04B 1.98B 2.29B 1.65B
Net Cash From Discontinued Operations -5.00M -199.10M -21.80M -19.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04B 1.78B 2.27B 1.63B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 404.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -288.00M -237.10M -209.70M -193.00M
Acquisitions -225.00M 179.60M -714.90M -356.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.00M 0.00 0.00 -14.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -571.00M 248.50M -932.90M -165.10M
Issuance of Debt 2.84B 1.49B 10.17B 5.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 94.50M 36.50M 0.00
Repayment of Long-Term Debt -3.00B -1.12B -9.03B -61.10M
Repurchase of Capital Stock -1.28B -2.13B -2.32B 0.00
Payment of Cash Dividends 0.00 -170.00M -206.10M -5.40B
Other Financing Charges, Net -124.00M 1.40M 341.60M -1.19B
Net Cash From Financing Activities -1.56B -1.83B -1.01B -1.25B
Effect of Exchange Rate Changes -38.00M 21.10M 20.50M 0.00
Net Change in Cash & Cash Equivalents -128.00M 214.40M 344.70M 211.10M
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services