27.45 0.15 (0.55%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.42B 2.04B 3.01B 1.57B
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 0.00 0.00 0.00 -2.22B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 430.00M -992.00M 0.00 -885.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.33B 3.07B -126.00M 473.00M
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 2.91B 3.97B 3.28B -1.11B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.33B 23.95B 16.96B 14.58B
Purchases of Property, Plant & Equipment -262.00M -312.00M -72.00M -131.00M
Acquisitions -511.00M 1.43B -140.00M -265.00M
Purchases of Short-Term Investments -11.65B -30.40B -11.89B -18.51B
Other Cash from Investing Activities -54.88B -16.24B -11.21B -3.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.98B -21.57B -6.35B -7.62B
Issuance of Debt 8.24B 4.62B 2.25B 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 3.22B 495.00M 428.00M 243.00M
Repayment of Long-Term Debt -8.02B -2.20B -567.00M -215.00M
Repurchase of Capital Stock -308.00M -113.00M -883.00M -417.00M
Payment of Cash Dividends -1.13B -884.00M -656.00M -644.00M
Other Financing Charges, Net 49.75B 19.55B 1.90B 7.05B
Net Cash From Financing Activities 51.75B 21.47B 2.48B 8.05B
Effect of Exchange Rate Changes -438.00M -69.00M -85.00M 309.00M
Net Change in Cash & Cash Equivalents -1.75B 3.80B -675.00M -371.00M
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%
Data delayed 20 minutes

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