1.18 0.01 (0.85%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.61B -3.25B 875.91M 751.01M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -459.55M -9.54M -21.87M -16.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.57B 189.71M 86.02M 37.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.25B 6.22B -41.98M 164.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.42B 945.38M 903.13M 1.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.28B 2.97B 3.76B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -575.19M -3.74B -4.74B -5.11B
Other Cash from Investing Activities 5.82B 37.34M 261.57M -121.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.25B -1.42B -1.51B -1.46B
Issuance of Debt 228.97M 3.18B 2.39B 496.33M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18B 27.29M 61.01M 1.76M
Repayment of Long-Term Debt 0.00 -2.20B -200.00M 0.00
Repurchase of Capital Stock -1.09M -449.39M -126.70M -309.67M
Payment of Cash Dividends -15.80M -79.57M -69.91M -58.80M
Other Financing Charges, Net -5.24B 95.82M -1.44B 335.41M
Net Cash From Financing Activities -3.84B 564.87M 613.22M 465.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.12M 92.06M 4.25M 8.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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