51.15 -0.35 (-0.68%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.20B 2.58B 2.30B 1.03B
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 2.00B 378.00M 629.00M -1.41B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -248.00M 1.33B 1.13B 4.77B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.30B 387.00M -15.00M -61.00M
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 4.10B 4.70B 4.10B 4.31B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 43.85B 45.28B 38.82B 27.51B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -2.52B 0.00 0.00 0.00
Purchases of Short-Term Investments -44.84B -49.37B -42.57B -32.96B
Other Cash from Investing Activities -608.00M -435.00M -19.00M -139.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.12B -4.53B -3.77B -5.59B
Issuance of Debt 1.24B 500.00M 298.00M 262.00M
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 74.00M 75.00M 1.61B
Repayment of Long-Term Debt 0.00 0.00 0.00 -103.00M
Repurchase of Capital Stock -575.00M 0.00 0.00 0.00
Payment of Cash Dividends -386.00M -386.00M -357.00M -298.00M
Other Financing Charges, Net -77.00M -441.00M -300.00M -146.00M
Net Cash From Financing Activities 314.00M -253.00M -284.00M 1.33B
Effect of Exchange Rate Changes 66.00M 27.00M 2.00M -29.00M
Net Change in Cash & Cash Equivalents 357.00M -55.00M 53.00M 14.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services