21.15 0.49 (2.37%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 524.33M 1.46B 811.49M 615.13M
Operating Gains/Losses 1.20B -9.23M -15.56M 11.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -240.63M -333.00K -148.32M -32.73M
(Increase) Decrease in Inventories -90.22M -3.02M 15.43M -22.01M
(Increase) Decrease In Other Current Assets -519.68M 45.03M -36.01M -4.51M
(Decrease) Increase In Payables 281.72M -157.90M 214.71M 53.95M
(Decrease) Increase In Other Current Liabilities 41.06M 52.87M -51.22M 78.76M
(Increase) Decrease In Other Working Capital 0.00 0.00 -28.00K 453.00K
Other Non-Cash Items 433.46M 224.16M 66.16M 0.00
Net Cash From Continuing Operations 3.42B 3.04B 1.97B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.42B 3.04B 1.97B 1.30B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 52.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.39B -1.69B -1.30B -1.19B
Acquisitions -4.13B -301.36M -679.76M -299.53M
Purchases of Short-Term Investments 0.00 -42.36M 0.00 0.00
Other Cash from Investing Activities -1.15B 0.00 -310.27M -148.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.17B -2.23B -2.29B -1.59B
Issuance of Debt 6.21B 666.35M 925.18M 864.42M
Cash Used for Financing Activities
Issuance of Capital Stock 25.49M 39.79M 12.86M 0.00
Repayment of Long-Term Debt -721.22M -472.54M -558.45M -466.76M
Repurchase of Capital Stock -114.48M -81.07M -38.54M -18.37M
Payment of Cash Dividends -587.30M -331.88M 0.00 0.00
Other Financing Charges, Net -68.16M -14.38M -48.18M -19.67M
Net Cash From Financing Activities 4.74B -193.74M 292.88M 359.62M
Effect of Exchange Rate Changes -84.57M 49.82M 3.69M -9.17M
Net Change in Cash & Cash Equivalents -89.03M 659.22M -19.15M 57.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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