29.48 1.08 (3.80%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.38B 1.83B 1.70B 1.63B
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 -4.40M -97.80M 1.80M 13.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -82.10M 23.80M -106.10M -223.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 909.30M 308.50M 90.90M 468.90M
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 2.21B 2.07B 1.69B 1.89B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.68B 10.58B 11.84B 11.91B
Purchases of Property, Plant & Equipment -446.60M -400.40M -290.50M -271.60M
Acquisitions 0.00 -572.20M -160.90M -1.11B
Purchases of Short-Term Investments -12.31B -10.64B -11.94B -11.24B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -1.04B -553.30M -710.10M
Issuance of Debt 484.80M 663.90M 2.02B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.70M 170.80M 115.80M 271.30M
Repayment of Long-Term Debt 0.00 0.00 -1.15B 0.00
Repurchase of Capital Stock -1.79B -1.70B -2.32B -1.65B
Payment of Cash Dividends -18.40M -20.00M -20.80M -11.40M
Other Financing Charges, Net 83.50M 227.20M -94.00M 3.40M
Net Cash From Financing Activities -1.21B -653.70M -1.45B -1.39B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.50M 374.00M -312.60M -203.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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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