41.51 0.58 (1.42%)
12:40 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 4.01B 3.71B 3.73B
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 -2.12B -1.05B -792.00M -95.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 115.00M 983.00M 2.56B 1.13B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.53B 5.28B 4.06B 3.50B
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 8.67B 8.48B 9.00B 8.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.28B 12.00B 19.19B 11.34B
Purchases of Property, Plant & Equipment -950.00M -883.00M -766.00M -608.00M
Acquisitions -4.59B -124.00M 993.00M -136.00M
Purchases of Short-Term Investments -14.72B -10.33B -18.46B -11.82B
Other Cash from Investing Activities 13.02B -17.76B -16.18B -16.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.04B -17.09B -15.22B -17.26B
Issuance of Debt 19.21B 27.35B 29.54B 14.39B
Cash Used for Financing Activities
Issuance of Capital Stock 176.00M 852.00M 1.20B 1.13B
Repayment of Long-Term Debt -13.79B -18.39B -14.98B -14.43B
Repurchase of Capital Stock -218.00M -3.57B -4.09B -1.85B
Payment of Cash Dividends -836.00M -712.00M -661.00M -597.00M
Other Financing Charges, Net -14.99B 9.94B -4.24B 7.80B
Net Cash From Financing Activities -10.44B 15.47B 6.78B 6.44B
Effect of Exchange Rate Changes 20.00M 166.00M 264.00M -10.00M
Net Change in Cash & Cash Equivalents 5.28B 7.02B 830.00M -2.78B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,444.82 1,106.43 2,175.40 33.90
Oil *
78.09
UP
126.66
UP
15.05
UP
29.36
UP
0.34
10 Yr
3.39%
SPDR Gold
114.49
+1.23%
+1.38%
+1.37%
+1.01%
Data delayed 20 minutes

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