194.34 0.31 (0.16%)
4:00 PM ET 11/06/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.70B 4.83B 3.50B 1.99B
Operating Gains/Losses 26.00M 22.00M 12.00M 11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.00M -785.00M -385.00M -357.00M
(Increase) Decrease in Inventories 54.00M -163.00M -76.00M -105.00M
(Increase) Decrease In Other Current Assets -1.05B -1.96B -1.54B -1.63B
(Decrease) Increase In Payables 92.00M 596.00M 1.49B 1.61B
(Decrease) Increase In Other Current Liabilities 0.00 5.64B 0.00 0.00
(Increase) Decrease In Other Working Capital 5.38B 787.00M 1.83B 256.00M
Other Non-Cash Items 710.00M 516.00M 242.00M 163.00M
Net Cash From Continuing Operations 10.16B 9.60B 5.47B 2.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.16B 9.60B 5.47B 2.22B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.68B 16.24B 9.42B 8.31B
Purchases of Property, Plant & Equipment -1.21B -1.20B -986.00M -657.00M
Acquisitions 0.00 -220.00M 0.00 0.00
Purchases of Short-Term Investments -46.72B -22.96B -11.72B -7.26B
Other Cash from Investing Activities -74.00M -10.00M 49.00M -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.43B -8.19B -3.25B 357.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 475.00M 483.00M 365.00M 318.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -124.00M -3.00M -355.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 188.00M 757.00M 377.00M 361.00M
Net Cash From Financing Activities 663.00M 1.12B 739.00M 324.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.61B 2.52B 2.96B 2.90B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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