24.73 0.21 (0.86%)
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) 567.00M 11.24B 10.30B 7.96B
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 0.00 0.00 -20.71B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 36.81B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 29.18B 17.26B 14.69B 2.06B
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 29.75B 28.50B 24.98B 26.12B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 115.97B 160.18B 145.23B 122.21B
Purchases of Property, Plant & Equipment -473.00M -456.00M -205.00M 13.00M
Acquisitions -3.38B -789.00M -7.39B -819.00M
Purchases of Short-Term Investments -116.12B -179.90B -178.26B -143.66B
Other Cash from Investing Activities -6.35B -6.12B 8.35B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.36B -27.08B -32.28B -22.26B
Issuance of Debt 4.57B 1.62B 1.86B 356.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00B 3.72B 11.35B 772.00M
Repayment of Long-Term Debt -427.00M -261.00M -1.18B -3.64B
Repurchase of Capital Stock -128.00M -4.32B -448.00M -608.00M
Payment of Cash Dividends -4.03B -3.96B -2.80B -1.55B
Other Financing Charges, Net -1.42B -1.42B -208.00M -858.00M
Net Cash From Financing Activities -430.00M -4.62B 8.56B -5.52B
Effect of Exchange Rate Changes 40.00M -659.00M 8.17B 247.00M
Net Change in Cash & Cash Equivalents 19.00B -3.86B 9.44B -1.41B
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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