139.82 1.32 (0.96%)
9:51 AM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 645.00M 476.00M 190.00M 359.00M
Operating Gains/Losses -60.00M 22.00M 2.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -218.00M -255.00M -103.00M -84.00M
(Increase) Decrease in Inventories -232.00M -303.00M -282.00M -104.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 812.00M 928.00M 402.00M 274.00M
(Decrease) Increase In Other Current Liabilities 696.00M 429.00M 241.00M 67.00M
(Increase) Decrease In Other Working Capital -344.00M 244.00M 206.00M 0.00
Other Non-Cash Items 116.00M -72.00M -1.00M 0.00
Net Cash From Continuing Operations 1.70B 1.40B 702.00M 733.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.40B 702.00M 733.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.30B 1.27B 1.84B 836.00M
Purchases of Property, Plant & Equipment -333.00M -224.00M -216.00M -204.00M
Acquisitions -494.00M -75.00M -32.00M -24.00M
Purchases of Short-Term Investments -1.68B -930.00M -1.93B -1.39B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B 42.00M -333.00M -778.00M
Issuance of Debt 87.00M 24.00M 98.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 91.00M 35.00M 66.00M
Repayment of Long-Term Debt -355.00M -74.00M -383.00M -270.00M
Repurchase of Capital Stock -100.00M -248.00M -252.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 159.00M 257.00M 102.00M 0.00
Net Cash From Financing Activities -198.00M 50.00M -400.00M -193.00M
Effect of Exchange Rate Changes -70.00M 20.00M 40.00M -52.00M
Net Change in Cash & Cash Equivalents 230.00M 1.52B 9.00M -290.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.05 1,111.25 2,188.75 32.95
Oil *
79.02
UP
12.47
UP
2.39
UP
12.94
UP
0.20
10 Yr
3.30%
SPDR Gold
118.97
+0.12%
+0.22%
+0.59%
+0.61%
Data delayed 20 minutes

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