3,314.00 -1.34 (-0.04%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.99B 13.21B 11.02B 8.53B
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 -2.16B -781.00M 365.00M -1.59B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.78B -1.88B -2.63B 1.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.64B 2.00B 1.44B 685.00M
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 11.25B 12.55B 10.20B 9.45B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.19B 25.03B 15.91B 12.01B
Purchases of Property, Plant & Equipment -6.14B -5.37B -4.57B -2.20B
Acquisitions -6.05B -1.60B -10.13B -2.39B
Purchases of Short-Term Investments -60.21B -32.50B -16.92B -21.96B
Other Cash from Investing Activities 143.00M 1.02B 1.64B 685.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.07B -13.43B -14.08B -13.84B
Issuance of Debt 7.48B 4.81B 3.91B 6.15B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.24B -3.24B -1.75B -947.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.05B -209.00M 446.00M 426.00M
Net Cash From Financing Activities 2.29B 1.37B 2.61B 5.63B
Effect of Exchange Rate Changes -262.00M 98.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -18.79B 586.00M -1.28B 1.23B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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