56.80 0.55 (0.98%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.20B 3.17B 2.95B 3.67B
Operating Gains/Losses 17.00M 81.00M -81.00M 481.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.00M 38.00M -355.00M -308.00M
(Increase) Decrease in Inventories -59.00M -109.00M -561.00M -370.00M
(Increase) Decrease In Other Current Assets 15.00M -119.00M -6.00M -47.00M
(Decrease) Increase In Payables 95.00M -181.00M -24.00M 72.00M
(Decrease) Increase In Other Current Liabilities -16.00M -70.00M 828.00M 663.00M
(Increase) Decrease In Other Working Capital 327.00M 0.00 581.00M 0.00
Other Non-Cash Items 321.00M 1.26B 1.63B 0.00
Net Cash From Continuing Operations 5.99B 5.40B 5.39B 4.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.99B 5.40B 5.39B 4.91B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.78B 5.53B 3.85B 10.44B
Purchases of Property, Plant & Equipment -672.00M -1.27B -1.22B -867.00M
Acquisitions -56.00M -697.00M -2.17B 0.00
Purchases of Short-Term Investments -10.34B -5.58B -5.39B -9.60B
Other Cash from Investing Activities 128.00M 24.00M -210.00M -33.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16B -1.99B -5.13B -59.00M
Issuance of Debt 991.00M 3.98B 439.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 155.00M 277.00M 1.30B 1.09B
Repayment of Long-Term Debt -2.00B -1.84B -653.00M -1.18B
Repurchase of Capital Stock -2.27B -5.10B -2.00B -4.43B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.00M 13.00M 97.00M -20.00M
Net Cash From Financing Activities -3.07B -2.67B -815.00M -4.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -250.00M 741.00M -557.00M 314.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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