37.57 -0.23 (-0.61%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -38.00M 814.00M 631.00M 574.00M
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 -639.00M -101.00M -85.00M 62.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 237.00M 158.00M 98.00M 21.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.85B -51.00M -49.00M 300.00M
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 2.00B 845.00M 619.00M 991.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.39B 6.66B 6.55B 8.60B
Purchases of Property, Plant & Equipment -125.00M -271.00M -121.00M -141.00M
Acquisitions -563.00M 115.00M 437.00M 0.00
Purchases of Short-Term Investments -3.96B -1.86B -2.92B -8.88B
Other Cash from Investing Activities 270.00M -150.00M -425.00M 153.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.00M 4.50B 3.52B -265.00M
Issuance of Debt 81.00M 0.00 624.00M 2.85B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 37.00M 20.00M 0.00
Repayment of Long-Term Debt -55.00M -54.00M -424.00M -1.39B
Repurchase of Capital Stock -638.00M -977.00M -490.00M 0.00
Payment of Cash Dividends -143.00M -133.00M -108.00M -80.00M
Other Financing Charges, Net 1.18B -3.14B -3.56B -690.00M
Net Cash From Financing Activities 429.00M -4.27B -3.94B 689.00M
Effect of Exchange Rate Changes -54.00M 5.00M 38.00M -19.00M
Net Change in Cash & Cash Equivalents 2.39B 1.08B 243.00M 1.40B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
78.34
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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