37.12 -0.28 (-0.75%)
3:47 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 1.30B 1.45B 1.76B
Operating Gains/Losses 202.13M 591.00M 70.00M 266.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 899.15M -42.00M -90.00M -150.00M
(Increase) Decrease in Inventories -253.67M -278.00M -125.00M -60.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 430.32M 213.00M -32.00M 331.00M
(Decrease) Increase In Other Current Liabilities -368.93M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 604.36M -293.00M -199.00M -318.00M
Other Non-Cash Items -24.04M -22.00M 324.00M 0.00
Net Cash From Continuing Operations 3.93B 2.78B 2.61B 2.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.93B 2.78B 2.61B 2.72B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.04B -1.96B -1.63B -1.23B
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 -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -1.96B -1.67B -1.08B
Issuance of Debt 2.47B 448.00M 224.00M 83.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.56B -591.00M -217.00M -243.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.69B -749.00M -769.00M -1.61B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.78B -892.00M -762.00M -1.77B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 106.57M -76.00M 186.00M -123.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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