67.96 0.13 (0.19%)
4:02 PM ET 11/06/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 23.48B 13.50B 10.53B
Operating Gains/Losses 690.00M -629.00M -354.00M -1.29B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.89B -4.79B -1.22B -507.00M
(Increase) Decrease in Inventories -116.00M -1.31B -583.00M -407.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -847.00M 1.66B 350.00M -72.00M
(Decrease) Increase In Other Current Liabilities -497.00M 0.00 0.00 475.00M
(Increase) Decrease In Other Working Capital -769.00M 1.70B 582.00M -174.00M
Other Non-Cash Items 11.64B -5.57B 905.00M 236.00M
Net Cash From Continuing Operations 18.86B 18.16B 15.60B 10.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.86B 18.16B 15.60B 10.48B
Sale of Property, Plant & Equipment 164.00M 43.00M 77.00M 92.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 331.00M 153.00M
Purchases of Property, Plant & Equipment -10.88B -8.92B -7.18B -6.00B
Acquisitions -269.00M 78.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -65.00M
Other Cash from Investing Activities -70.00M -107.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.05B -9.06B -7.62B -5.51B
Issuance of Debt 7.68B 0.00 6.68B 5.91B
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 24.00M 22.00M 34.00M
Repayment of Long-Term Debt -3.75B 0.00 -5.30B -7.02B
Repurchase of Capital Stock 0.00 -3.36B -5.91B -2.22B
Payment of Cash Dividends -4.97B -3.14B -2.27B -1.94B
Other Financing Charges, Net -169.00M -865.00M -68.00M -190.00M
Net Cash From Financing Activities -1.18B -7.34B -6.84B -5.41B
Effect of Exchange Rate Changes 26.00M 21.00M 11.00M 1.00M
Net Change in Cash & Cash Equivalents 6.66B 1.78B 1.14B -447.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.65
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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