35.29 0.02 (0.06%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 964.00M 909.00M 824.00M 762.00M
Operating Gains/Losses -105.00M -22.00M -43.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.00M -4.00M 24.00M -1.00M
(Increase) Decrease in Inventories -8.00M -31.00M -3.00M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.00M 118.00M -46.00M 48.00M
(Decrease) Increase In Other Current Liabilities 39.00M 70.00M 10.00M 0.00
(Increase) Decrease In Other Working Capital 66.00M 65.00M 0.00 0.00
Other Non-Cash Items 9.00M 21.00M 120.00M 34.00M
Net Cash From Continuing Operations 1.54B 1.57B 1.30B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.54B 1.57B 1.30B 1.27B
Sale of Property, Plant & Equipment 72.00M 56.00M 57.00M 81.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.00M 39.00M 12.00M
Purchases of Property, Plant & Equipment -970.00M -742.00M -614.00M -609.00M
Acquisitions 266.00M 113.00M 250.00M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.00M 7.00M -208.00M 173.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.00M -432.00M -476.00M -345.00M
Issuance of Debt 654.00M 1.20B 540.00M 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 112.00M 142.00M 235.00M
Repayment of Long-Term Debt -279.00M -365.00M -288.00M -48.00M
Repurchase of Capital Stock -1.63B -1.41B -983.00M -1.06B
Payment of Cash Dividends -322.00M -273.00M -144.00M -123.00M
Other Financing Charges, Net 44.00M 62.00M 60.00M 0.00
Net Cash From Financing Activities -1.46B -678.00M -673.00M -832.00M
Effect of Exchange Rate Changes -11.00M 13.00M 8.00M 1.00M
Net Change in Cash & Cash Equivalents -573.00M 470.00M 161.00M 96.00M
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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