52.95 -0.28 (-0.53%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 3.61B 1.72B 3.37B 3.18B
Operating Gains/Losses 356.33M 2.20B 142.46M 326.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -431.85M -101.78M -98.22M -588.58M
(Increase) Decrease in Inventories 131.32M 104.65M -88.26M -285.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -82.96M -183.20M 199.70M 602.60M
(Decrease) Increase In Other Current Liabilities -261.54M -84.28M 567.57M 217.82M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 429.68M 329.96M 0.00 0.00
Net Cash From Continuing Operations 5.18B 5.26B 5.05B 4.31B
Net Cash From Discontinued Operations 0.00 67.15M 127.01M 101.92M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.18B 5.33B 5.17B 4.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.83M 18.48M 783.60M 224.92M
Purchases of Property, Plant & Equipment -1.66B -1.34B -1.21B -1.29B
Acquisitions 0.00 -7.92B -295.12M -2.33B
Purchases of Short-Term Investments -32.85M -33.63M -15.67M -543.29M
Other Cash from Investing Activities -33.48M -25.71M 14.60M 14.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -11.40B -720.09M -3.92B
Issuance of Debt 3.50B 9.18B 1.94B 2.46B
Cash Used for Financing Activities
Issuance of Capital Stock 1.25B 502.78M 223.64M 155.20M
Repayment of Long-Term Debt -4.04B -3.53B -1.77B -1.65B
Repurchase of Capital Stock -1.06B -754.50M -1.30B -499.74M
Payment of Cash Dividends -1.96B -1.78B -1.69B -1.60B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.31B 3.62B -2.59B -438.32M
Effect of Exchange Rate Changes 200.26M 73.97M -193.95M 184.27M
Net Change in Cash & Cash Equivalents 1.94B -2.37B 1.67B 230.50M
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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