58.43 -0.10 (-0.17%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.28B 31.61B 35.14B 31.42B
Operating Gains/Losses -12.68B -7.21B -18.69B -10.00B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 9.01B -7.26B 995.00M -6.64B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.66B 1.26B -615.00M 2.20B
Other Non-Cash Items 162.00M -4.28B 2.21B 0.00
Net Cash From Continuing Operations 38.10B 24.71B 28.17B 25.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 970.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.10B 24.71B 28.17B 26.72B
Sale of Property, Plant & Equipment 918.00M 1.75B 5.96B 2.80B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.66B -17.83B -15.12B -12.28B
Acquisitions -384.00M 1.29B 62.00M -60.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 447.00M 566.00M 189.00M 8.61B
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.77B -14.84B -9.52B -1.73B
Issuance of Debt 7.96B 9.60B 7.70B 2.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.14B -3.19B -3.66B -6.28B
Repurchase of Capital Stock -2.57B -7.11B -15.15B -11.32B
Payment of Cash Dividends -10.34B -8.11B -7.69B -7.36B
Other Financing Charges, Net -425.00M -227.00M -283.00M -827.00M
Net Cash From Financing Activities -10.51B -9.04B -19.07B -23.30B
Effect of Exchange Rate Changes -184.00M 135.00M 47.00M -88.00M
Net Change in Cash & Cash Equivalents 4.64B 972.00M -370.00M 1.60B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.93
Oil *
77.42
UP
17.46
UP
2.67
UP
7.12
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.29%
Data delayed 20 minutes

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