20.11 0.27 (1.36%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.78B 14.05B 13.98B 9.00B
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 -42.60B -12.84B 1.77B -79.49B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.34B -23.67B 525.00M 17.01B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 91.00B 1.13B 3.40B 35.43B
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 47.85B -21.33B 19.68B -18.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 74.86B 76.27B 90.23B 87.93B
Purchases of Property, Plant & Equipment -2.34B -1.76B -157.00M -1.01B
Acquisitions -1.05B -536.00M -486.00M -3.94B
Purchases of Short-Term Investments -84.07B -53.40B -92.22B -92.01B
Other Cash from Investing Activities -141.00M -601.00M 374.00M 121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.74B 19.98B -2.26B -8.91B
Issuance of Debt 14.04B 9.18B 4.88B 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 1.95B 4.95B 1.59B 5.00M
Repayment of Long-Term Debt -1.76B -1.36B -717.00M -798.00M
Repurchase of Capital Stock 0.00 -3.67B -61.00M -246.00M
Payment of Cash Dividends -2.61B -5.08B -4.34B -3.26B
Other Financing Charges, Net 7.48B 2.64B 0.00 28.28B
Net Cash From Financing Activities 19.09B 6.67B 1.36B 26.01B
Effect of Exchange Rate Changes -8.44B -1.09B 1.10B -408.00M
Net Change in Cash & Cash Equivalents 45.75B 4.22B 19.87B -1.37B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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