42.22 0.90 (2.18%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.11B 879.00M 1.37B 910.00M
Operating Gains/Losses -665.00M 238.00M 8.00M -102.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -150.00M 222.00M -93.00M 165.00M
(Increase) Decrease in Inventories -376.00M 305.00M -109.00M -161.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.00M -440.00M 274.00M 50.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -182.00M 0.00 0.00 -10.00M
Other Non-Cash Items -133.00M -147.00M -206.00M 0.00
Net Cash From Continuing Operations 1.66B 1.74B 1.69B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.74B 1.69B 1.22B
Sale of Property, Plant & Equipment 24.00M 42.00M 26.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.00M
Purchases of Property, Plant & Equipment -36.00M -692.00M -612.00M -741.00M
Acquisitions -105.00M -4.03B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -894.00M 13.00M 0.00 -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -4.68B -590.00M -708.00M
Issuance of Debt 359.00M 2.98B 0.00 310.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 18.00M 33.00M 28.00M
Repayment of Long-Term Debt -424.00M -873.00M -607.00M -52.00M
Repurchase of Capital Stock -227.00M -117.00M -442.00M -254.00M
Payment of Cash Dividends -129.00M -95.00M -77.00M -60.00M
Other Financing Charges, Net 111.00M -18.00M -62.00M -33.00M
Net Cash From Financing Activities -305.00M 1.89B -1.16B -61.00M
Effect of Exchange Rate Changes 2.00M 18.00M 2.00M -7.00M
Net Change in Cash & Cash Equivalents 323.00M -1.02B -57.00M 442.00M
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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