19.36 0.43 (2.27%)
2:40 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.49B 9.37B 6.56B 4.82B
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 -63.54B -107.61B -26.78B -66.23B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 52.69B 116.29B 17.87B 63.37B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 596.33M 6.99B 6.07B 5.15B
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 -2.77B 25.03B 3.72B 7.11B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 393.38M 816.00M 2.32B 12.64M
Purchases of Property, Plant & Equipment -1.43B -1.81B -1.12B -2.64B
Acquisitions -2.15B 0.00 0.00 0.00
Purchases of Short-Term Investments -934.11M -11.35B -4.82B -2.33B
Other Cash from Investing Activities 140.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.98B -12.34B -3.62B -4.96B
Issuance of Debt 2.13B 2.90B 137.22M 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.76B 3.88B 0.00
Repayment of Long-Term Debt -1.02B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.91B -3.54B -2.53B -1.89B
Other Financing Charges, Net -358.63M -315.00M -317.55M -411.68M
Net Cash From Financing Activities -3.16B 3.81B 1.17B -657.81M
Effect of Exchange Rate Changes -1.10B -1.80B -1.04B 1.10B
Net Change in Cash & Cash Equivalents -11.01B 14.70B 236.60M 2.60B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.28 1,105.60 2,173.08 33.75
Oil *
77.62
UP
127.12
UP
14.22
UP
27.04
UP
0.19
10 Yr
3.38%
SPDR Gold
114.10
+1.23%
+1.30%
+1.26%
+0.57%
Data delayed 20 minutes

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