41.61 0.50 (1.22%)
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) 1.91B 1.69B 1.86B 1.15B
Operating Gains/Losses 22.00M 21.00M -499.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.00M -198.00M -12.00M -258.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -32.00M -85.00M -16.00M -47.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -92.00M 220.00M 45.00M 150.00M
(Increase) Decrease In Other Working Capital 446.00M -9.00M -12.00M -3.00M
Other Non-Cash Items 131.00M 153.00M 89.00M 9.00M
Net Cash From Continuing Operations 5.24B 3.64B 2.86B 2.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.24B 3.64B 2.86B 2.09B
Sale of Property, Plant & Equipment 24.00M 1.00M 6.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.03B -7.35B -3.04B -1.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.01B -7.34B -3.04B -2.91B
Issuance of Debt 19.56B 7.29B 5.72B 3.82B
Cash Used for Financing Activities
Issuance of Capital Stock 2.64B 1.04B 24.00M 73.00M
Repayment of Long-Term Debt -14.25B -4.43B -5.38B -2.98B
Repurchase of Capital Stock -70.00M -13.00M -118.00M -43.00M
Payment of Cash Dividends -250.00M -170.00M -109.00M -67.00M
Other Financing Charges, Net 171.00M -18.00M 41.00M 0.00
Net Cash From Financing Activities 7.80B 3.70B 180.00M 806.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.00M -5.00M 3.00M -8.00M
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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