112.80 -1.12 (-0.98%)
4:00 PM ET 11/13/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.59B 1.77B 1.27B
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 n.a. -510.55M -556.34M -483.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 91.33M 361.30M 130.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 230.50M 95.74M 251.83M
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 0.00 1.41B 1.67B 1.28B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.23B 939.46M 864.48M
Purchases of Property, Plant & Equipment 0.00 -70.22M -94.14M -69.05M
Acquisitions n.a. 6.72M -92.31M 3.80M
Purchases of Short-Term Investments n.a. -2.10B -1.07B -774.09M
Other Cash from Investing Activities 0.00 -162.72M 8.06M 11.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.10B -306.17M 36.52M
Issuance of Debt 0.00 1.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 13.32M 66.13M 98.30M
Repayment of Long-Term Debt 0.00 -1.76B -677.31M -341.19M
Repurchase of Capital Stock 0.00 -1.54B -1.29B -985.92M
Payment of Cash Dividends 0.00 -179.03M -142.75M -117.73M
Other Financing Charges, Net n.a. 921.59M 593.34M 493.10M
Net Cash From Financing Activities 0.00 -1.30B -1.45B -853.44M
Effect of Exchange Rate Changes 0.00 -69.78M 52.83M 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.06B -28.95M 460.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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