-0.12 | -0.38%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 854.00M | -1.68B | 4.64B | 4.99B |
| 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 | -269.00M | -240.00M | 828.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.66B | 267.00M | -266.00M | -3.10B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.79B | 5.59B | 1.30B | 2.34B |
| 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 | 4.30B | 3.91B | 5.43B | 5.06B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.43B | 37.38B | 40.30B | 36.20B |
| Purchases of Property, Plant & Equipment | -189.00M | -291.00M | -274.00M | -161.00M |
| Acquisitions | -403.00M | -120.00M | 3.00M | -826.00M |
| Purchases of Short-Term Investments | -38.47B | -33.80B | -37.20B | -37.13B |
| Other Cash from Investing Activities | 2.08B | 623.00M | -2.94B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.44B | 3.79B | -115.00M | -1.92B |
| Issuance of Debt | 1.00B | 20.00M | 987.00M | 644.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 33.00M | 109.00M | 239.00M |
| Repayment of Long-Term Debt | -752.00M | -1.00M | -9.00M | -851.00M |
| Repurchase of Capital Stock | -4.00M | -1.32B | -3.60B | -1.77B |
| Payment of Cash Dividends | -542.00M | -889.00M | -901.00M | -873.00M |
| Other Financing Charges, Net | -7.25B | -5.54B | -1.92B | -395.00M |
| Net Cash From Financing Activities | -7.54B | -7.70B | -5.34B | -3.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 197.00M | -7.00M | -21.00M | 130.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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