52.12 0.98 (1.92%)
2:53 PM ET 12/01/09
Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.64B 2.25B 2.37B
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. -122.00M -29.76B -417.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -292.00M 7.04B 270.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 2.43B 5.90B -1.54B
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 3.53B -14.74B 549.00M
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. 21.00B 38.54B 15.52B
Purchases of Property, Plant & Equipment 0.00 -358.00M -396.00M -520.00M
Acquisitions n.a. -129.00M -408.00M -68.00M
Purchases of Short-Term Investments n.a. -21.97B -53.24B -18.21B
Other Cash from Investing Activities 0.00 10.65B -26.67B -16.05B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 9.19B -42.18B -19.33B
Issuance of Debt 0.00 748.00M 1.27B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 609.00M 893.00M 230.00M
Repayment of Long-Term Debt 0.00 -125.00M -511.00M -379.00M
Repurchase of Capital Stock 0.00 0.00 -554.00M -335.00M
Payment of Cash Dividends 0.00 -1.23B -1.48B -1.04B
Other Financing Charges, Net n.a. -8.62B 61.31B 20.49B
Net Cash From Financing Activities 0.00 -8.62B 60.93B 18.97B
Effect of Exchange Rate Changes 0.00 458.00M -2.76B -149.00M
Net Change in Cash & Cash Equivalents 0.00 4.56B 1.26B 41.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.88 1,108.68 2,176.09 32.75
Oil *
79.38
UP
127.04
UP
13.05
UP
31.49
UP
0.74
10 Yr
3.28%
SPDR Gold
117.51
+1.23%
+1.19%
+1.47%
+2.31%
Data delayed 20 minutes

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