23.13 0.29 (1.27%)
11:34 AM ET 11/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.92B 4.89B 3.54B
Operating Gains/Losses 799.80M 1.37B 49.00M 114.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.52B -988.00M -734.00M -71.00M
(Increase) Decrease in Inventories 15.77M 46.00M -12.00M -23.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -543.24M 894.00M 643.00M 302.00M
(Decrease) Increase In Other Current Liabilities 629.24M 0.00 0.00 328.00M
(Increase) Decrease In Other Working Capital 0.00 -206.00M -427.00M 0.00
Other Non-Cash Items 177.73M 119.00M 98.00M 153.00M
Net Cash From Continuing Operations 6.75B 10.88B 10.25B 9.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.75B 10.88B 10.25B 9.35B
Sale of Property, Plant & Equipment 63.07M 123.00M 175.00M 115.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.48B 0.00 0.00
Purchases of Property, Plant & Equipment -4.42B -6.58B -6.49B -5.10B
Acquisitions -325.37M -748.00M -559.00M -286.00M
Purchases of Short-Term Investments 0.00 -9.79B 0.00 0.00
Other Cash from Investing Activities 445.77M 222.00M 862.00M 5.91B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.23B -7.27B -5.97B 634.00M
Issuance of Debt 2.01B 7.81B 630.00M 1.77B
Cash Used for Financing Activities
Issuance of Capital Stock 179.17M 169.00M 242.00M 16.00M
Repayment of Long-Term Debt -1.26B -2.37B -2.14B -7.69B
Repurchase of Capital Stock -478.74M -2.97B -791.00M -604.00M
Payment of Cash Dividends -1.75B -2.45B -2.07B -1.58B
Other Financing Charges, Net -1.37B -3.02B -1.57B -1.08B
Net Cash From Financing Activities -2.67B -2.84B -5.70B -9.16B
Effect of Exchange Rate Changes 77.40M 50.00M -73.00M 0.00
Net Change in Cash & Cash Equivalents -84.57M 827.00M -1.50B 823.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,177.14 1,086.35 2,143.74 34.93
Oil *
78.14
UP
153.72
UP
17.05
UP
31.30
DOWN
0.10
10 Yr
3.49%
SPDR Gold
108.51
+1.53%
+1.59%
+1.48%
-0.29%
Data delayed 20 minutes

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