20.68 0.01 (0.05%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.01B 4.44B 3.02B 2.70B
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 -1.26B -505.00M -16.92B -6.26B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.11B 4.72B 3.68B 2.28B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -12.37B 4.63B 3.63B 2.56B
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 -11.03B 12.99B -7.00B 1.80B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.46B 1.76B 3.74B 2.23B
Purchases of Property, Plant & Equipment -504.72M -388.00M -247.00M -119.00M
Acquisitions 99.06M -654.00M -736.00M -34.00M
Purchases of Short-Term Investments -2.30B -3.91B -4.22B -1.91B
Other Cash from Investing Activities -19.98B -21.73B -8.75B -8.90B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.23B -24.93B -10.21B -8.74B
Issuance of Debt 5.54B 7.90B 6.14B 4.76B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 315.00M
Repayment of Long-Term Debt -2.63B -3.61B -3.06B -3.25B
Repurchase of Capital Stock -2.14M -46.00M -11.00M -96.00M
Payment of Cash Dividends -1.34B -453.00M -1.56B -667.00M
Other Financing Charges, Net 33.19B 24.27B 12.15B 4.89B
Net Cash From Financing Activities 34.76B 28.06B 13.66B 5.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.49B 16.13B -3.56B -987.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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