32.30 0.13 (0.40%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.09B 1.16B 1.15B 1.18B
Operating Gains/Losses 57.00M 11.00M 101.00M 228.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 216.00M -22.00M 12.00M -102.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.00M 6.00M -1.00M -47.00M
(Decrease) Increase In Payables -183.00M -51.00M -45.00M -187.00M
(Decrease) Increase In Other Current Liabilities 0.00 -19.00M 24.00M 17.00M
(Increase) Decrease In Other Working Capital -113.00M 5.00M -9.00M 0.00
Other Non-Cash Items 132.00M 17.00M -2.00M 0.00
Net Cash From Continuing Operations 2.58B 2.44B 2.54B 2.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 2.44B 2.54B 2.39B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 194.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.40B 3.12B 784.00M
Purchases of Property, Plant & Equipment -1.22B -1.21B -1.33B -1.18B
Acquisitions -168.00M 188.00M 208.00M -142.00M
Purchases of Short-Term Investments 0.00 -1.22B -3.00B -1.08B
Other Cash from Investing Activities 206.00M 78.00M 211.00M 361.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -761.00M -788.00M -1.06B
Issuance of Debt 1.52B 944.00M 432.00M 365.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 142.00M 295.00M 129.00M
Repayment of Long-Term Debt -1.78B -1.20B -932.00M -376.00M
Repurchase of Capital Stock -410.00M -1.42B -1.07B -706.00M
Payment of Cash Dividends -531.00M -495.00M -476.00M -449.00M
Other Financing Charges, Net -92.00M 84.00M -50.00M -53.00M
Net Cash From Financing Activities -1.26B -1.95B -1.80B -1.09B
Effect of Exchange Rate Changes -4.00M 2.00M -1.00M 3.00M
Net Change in Cash & Cash Equivalents 132.00M -266.00M -52.00M 242.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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