7.32 0.12 (1.67%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.49B 4.47B 4.28B
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 0.00 -14.26B -5.84B 11.98B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.13B 14.29B 22.11B -1.09B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.29B -6.51B -10.37B -10.92B
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 1.84B -1.98B 10.37B 4.26B
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 0.00 0.00 65.10B
Purchases of Property, Plant & Equipment 90.35M -79.00M -69.00M 0.00
Acquisitions -640.81M -3.82B -174.00M -180.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -69.56B
Other Cash from Investing Activities -2.78M 10.00M -20.00M -145.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -553.24M -3.89B -263.00M -4.78B
Issuance of Debt 10.95B 7.12B 2.05B 2.95B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 845.00M 133.00M
Repayment of Long-Term Debt -7.14B -5.82B -2.78B -2.99B
Repurchase of Capital Stock -301.64M -2.10B -346.00M 0.00
Payment of Cash Dividends -917.43M -975.00M -622.00M -322.00M
Other Financing Charges, Net -561.58M 761.00M -298.00M -967.00M
Net Cash From Financing Activities 2.03B -1.02B -1.15B -1.19B
Effect of Exchange Rate Changes -368.36M -421.00M -604.00M 838.00M
Net Change in Cash & Cash Equivalents 2.95B -7.31B 8.34B -871.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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