20.06 0.21 (1.06%)
1:07 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.42B 990.00M 308.50M 317.40M
Operating Gains/Losses -10.00M 106.00M 48.90M 86.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 329.00M -122.00M 378.10M -240.90M
(Increase) Decrease in Inventories -48.00M 29.00M 31.30M -9.70M
(Increase) Decrease In Other Current Assets -76.00M -10.00M -30.00M -8.10M
(Decrease) Increase In Payables -343.00M 26.00M -183.90M 318.00M
(Decrease) Increase In Other Current Liabilities 95.00M -335.00M -50.00M 22.90M
(Increase) Decrease In Other Working Capital -129.00M 279.00M 251.70M 256.40M
Other Non-Cash Items 167.00M -248.00M 25.50M 0.00
Net Cash From Continuing Operations 3.36B 2.24B 1.86B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 30.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.36B 2.24B 1.89B 1.45B
Sale of Property, Plant & Equipment 119.00M 12.00M 22.90M 31.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 55.00M 445.00M 0.00 202.10M
Purchases of Property, Plant & Equipment -3.48B -2.82B -2.51B -1.30B
Acquisitions 22.00M 471.00M 0.00 0.00
Purchases of Short-Term Investments -142.00M -364.00M 0.00 -340.10M
Other Cash from Investing Activities 238.00M -44.00M 164.90M 586.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18B -2.30B -2.32B -819.20M
Issuance of Debt 674.00M 684.00M 1.30B 63.20M
Cash Used for Financing Activities
Issuance of Capital Stock 394.00M 389.00M 897.70M 420.90M
Repayment of Long-Term Debt -665.00M -806.00M -776.70M -251.20M
Repurchase of Capital Stock -474.00M -526.00M 0.00 0.00
Payment of Cash Dividends -250.00M -233.00M -206.60M -163.70M
Other Financing Charges, Net -111.00M -19.00M -110.60M -32.70M
Net Cash From Financing Activities -432.00M -511.00M 1.10B 36.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -260.00M -570.00M 671.40M 667.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.58 1,106.00 2,174.61 34.03
Oil *
78.16
UP
127.42
UP
14.62
UP
28.57
UP
0.47
10 Yr
3.40%
SPDR Gold
114.50
+1.23%
+1.34%
+1.33%
+1.40%
Data delayed 20 minutes

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