41.50 0.46 (1.12%)
4:00 PM ET 12/01/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.59B 1.69B 1.24B 973.33M
Operating Gains/Losses 597.46M 494.78M 465.14M 410.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 658.13M -764.84M -7.48M 309.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 3.06M 35.76M
(Decrease) Increase In Payables -306.17M 147.40M 107.53M 48.16M
(Decrease) Increase In Other Current Liabilities -262.72M 939.40M 810.34M 524.19M
(Increase) Decrease In Other Working Capital -87.83M -506.95M -661.17M -33.00M
Other Non-Cash Items 535.75M 400.24M 333.16M 302.22M
Net Cash From Continuing Operations 3.16B 2.80B 2.63B 2.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.16B 2.80B 2.63B 2.67B
Sale of Property, Plant & Equipment 4.66M 10.84M 14.55M 13.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 309.54M 885.46M 657.63M
Purchases of Property, Plant & Equipment -243.46M -320.37M -364.37M -306.17M
Acquisitions -27.32M -296.31M -192.36M -220.98M
Purchases of Short-Term Investments 0.00 -27.69M -693.73M -401.18M
Other Cash from Investing Activities 0.00 0.00 0.00 4.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.17M -323.99M -350.45M -252.50M
Issuance of Debt 51.97M 125.06M 41.30M 70.01M
Cash Used for Financing Activities
Issuance of Capital Stock 404.71M 440.97M 488.25M 436.92M
Repayment of Long-Term Debt -58.94M -143.04M -67.17M -88.71M
Repurchase of Capital Stock -1.86B -2.26B -2.31B -2.09B
Payment of Cash Dividends -378.45M -333.68M -293.06M -267.97M
Other Financing Charges, Net -14.21M 10.42M 10.92M 2.32M
Net Cash From Financing Activities -1.85B -2.16B -2.13B -1.93B
Effect of Exchange Rate Changes -125.82M -29.37M 95.00M 101.98M
Net Change in Cash & Cash Equivalents 938.90M 288.36M 247.41M 583.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
79.69
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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