25.07 0.47 (1.91%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.73B 1.53B 1.65B
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 -2.39B -1.50B -529.00M 304.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.42B -873.00M 503.00M -12.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.81B 1.70B -725.00M -187.19M
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 5.36B 1.05B 778.00M 1.76B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.58B 8.10B 4.40B 4.64B
Purchases of Property, Plant & Equipment -70.00M -239.00M -166.00M -198.18M
Acquisitions 311.00M -141.00M 38.00M -123.86M
Purchases of Short-Term Investments -36.35B -8.99B -5.08B -5.82B
Other Cash from Investing Activities -7.80B -6.20B -6.49B -7.33B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.32B -7.46B -7.30B -8.83B
Issuance of Debt 5.70B 5.83B 3.18B 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock 3.29B 64.00M 91.00M 79.72M
Repayment of Long-Term Debt -6.87B -3.71B -798.00M -920.83M
Repurchase of Capital Stock 0.00 -254.00M -936.00M -486.46M
Payment of Cash Dividends -1.02B -962.00M -863.00M -800.94M
Other Financing Charges, Net 11.48B 5.85B 5.76B 6.46B
Net Cash From Financing Activities 12.59B 6.82B 6.44B 6.93B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -377.00M 405.00M -85.00M -143.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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