28.60 0.43 (1.53%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.68B 4.64B 4.99B 1.76B
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 -269.00M -240.00M 828.00M -858.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 267.00M -266.00M -3.10B 3.22B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.59B 1.30B 2.34B 1.48B
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 3.91B 5.43B 5.06B 5.60B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 37.38B 40.30B 36.20B 34.06B
Purchases of Property, Plant & Equipment -291.00M -274.00M -161.00M -196.00M
Acquisitions -120.00M 3.00M -826.00M -60.00M
Purchases of Short-Term Investments -33.80B -37.20B -37.13B -39.00B
Other Cash from Investing Activities 623.00M -2.94B 0.00 40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.79B -115.00M -1.92B -5.15B
Issuance of Debt 20.00M 987.00M 644.00M 789.00M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 109.00M 239.00M 0.00
Repayment of Long-Term Debt -1.00M -9.00M -851.00M -1.20B
Repurchase of Capital Stock -1.32B -3.60B -1.77B -2.48B
Payment of Cash Dividends -889.00M -901.00M -873.00M -830.00M
Other Financing Charges, Net -5.54B -1.92B -395.00M 3.18B
Net Cash From Financing Activities -7.70B -5.34B -3.01B -555.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.00M -21.00M 130.00M -101.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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