16.09 0.01 (0.06%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.01B 14.98B 21.13B 16.46B
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 -17.80B -23.96B -20.94B -19.02B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.45B 4.19B 4.52B -8.20B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.08B 16.58B 7.95B -3.16B
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 4.03B 11.04B 14.51B -12.22B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 149.98B 50.16B 75.87B 174.29B
Purchases of Property, Plant & Equipment -2.10B -2.14B -748.00M -1.23B
Acquisitions 6.65B -19.82B 0.00 0.00
Purchases of Short-Term Investments -185.07B -28.33B -43.96B -204.92B
Other Cash from Investing Activities 27.61B -108.35B -99.47B -118.59B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.93B -108.48B -68.30B -150.44B
Issuance of Debt 43.78B 67.37B 49.46B 21.96B
Cash Used for Financing Activities
Issuance of Capital Stock 44.87B 2.68B 5.97B 2.85B
Repayment of Long-Term Debt -35.07B -28.94B -17.77B -15.11B
Repurchase of Capital Stock 0.00 -3.79B -14.63B -5.76B
Payment of Cash Dividends -11.53B -10.88B -9.66B -7.68B
Other Financing Charges, Net -52.75B 76.98B 39.76B 174.57B
Net Cash From Financing Activities -10.70B 103.41B 53.13B 170.82B
Effect of Exchange Rate Changes -83.00M 134.00M 92.00M -86.00M
Net Change in Cash & Cash Equivalents -9.67B 6.10B -570.00M 8.06B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services