4.14 0.08 (1.97%)
10:50 AM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.68B 3.62B 21.54B 24.59B
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 242.79B -55.30B -164.74B -33.12B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -113.55B -36.09B 131.62B 19.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.62B 20.60B 11.50B 20.69B
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 96.14B -71.43B 13.00M 31.80B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 302.98B 333.10B 208.11B 180.26B
Purchases of Property, Plant & Equipment 21.42B 250.00M -2.43B 13.89B
Acquisitions 0.00 -15.61B 0.00 -602.00M
Purchases of Short-Term Investments -344.34B -274.43B -296.12B -203.02B
Other Cash from Investing Activities -57.68B -105.69B -113.76B -48.95B
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.61B -62.38B -204.21B -58.42B
Issuance of Debt 90.41B 118.50B 113.69B 68.85B
Cash Used for Financing Activities
Issuance of Capital Stock 77.49B 60.00M 1.80B 1.40B
Repayment of Long-Term Debt -132.90B -65.52B -46.47B -52.36B
Repurchase of Capital Stock -7.00M -663.00M -7.12B -12.79B
Payment of Cash Dividends -7.53B -10.78B -9.83B -9.19B
Other Financing Charges, Net -52.01B 102.90B 154.36B 37.38B
Net Cash From Financing Activities -24.54B 144.49B 206.43B 33.28B
Effect of Exchange Rate Changes -2.95B 1.00B 645.00M -1.84B
Net Change in Cash & Cash Equivalents -8.95B 11.69B 2.88B 4.82B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,148.72 1,083.32 2,141.44 34.80
Oil *
77.56
UP
125.30
UP
14.02
UP
29.00
DOWN
0.23
10 Yr
3.48%
SPDR Gold
108.49
+1.25%
+1.31%
+1.37%
-0.66%
Data delayed 20 minutes

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