48.13 -0.21 (-0.43%)
9:55 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.40B 3.94B 2.99B
Operating Gains/Losses 2.30M 164.00M -4.00M 3.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -382.71M -392.00M -790.00M -892.32M
(Increase) Decrease in Inventories -676.00M -82.00M -539.00M -125.86M
(Increase) Decrease In Other Current Assets -10.39M 138.00M -135.00M 77.64M
(Decrease) Increase In Payables -1.00B 932.00M 482.00M 1.64B
(Decrease) Increase In Other Current Liabilities 646.32M -965.00M 1.52B 369.78M
(Increase) Decrease In Other Working Capital -2.22B -126.00M -327.00M -83.58M
Other Non-Cash Items 7.00B 0.00 -106.00M 0.00
Net Cash From Continuing Operations 6.32B 9.26B 6.53B 5.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.32B 9.26B 6.53B 5.71B
Sale of Property, Plant & Equipment 0.00 2.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.00M 122.00M 0.00
Purchases of Property, Plant & Equipment 0.00 -3.62B -4.28B -4.59B
Acquisitions 0.00 -1.79B 376.00M 0.00
Purchases of Short-Term Investments 0.00 -73.00M 0.00 0.00
Other Cash from Investing Activities -2.97B -15.00M -45.00M -24.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.97B -5.49B -5.15B -4.84B
Issuance of Debt 0.00 3.06B 5.92B 3.31B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.00B -4.23B -3.45B -2.46B
Repurchase of Capital Stock 0.00 -1.18B -691.00M -617.42M
Payment of Cash Dividends -636.57M -3.88B -203.00M -1.27B
Other Financing Charges, Net 871.74M -383.00M -274.00M -376.91M
Net Cash From Financing Activities -2.76B -6.61B 1.30B -1.42B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 588.42M -2.85B 2.67B -545.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,307.66 1,100.99 2,176.15 34.72
Oil *
77.49
UP
16.40
UP
2.48
UP
9.25
DOWN
0.02
10 Yr
3.47%
SPDR Gold
109.30
+0.16%
+0.23%
+0.43%
-0.06%
Data delayed 20 minutes

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