50.04 -0.05 (-0.10%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.80B 2.81B 2.53B 1.83B
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 148.00M 258.00M -225.00M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.00B 1.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 592.00M 126.00M -71.00M 21.80M
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 2.54B 3.19B 3.34B 3.76B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.75B 7.22B 5.39B 9.86B
Purchases of Property, Plant & Equipment -46.00M -53.00M -53.00M -40.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.02B -8.72B -7.75B -13.77B
Other Cash from Investing Activities -15.00M -94.00M 50.00M 97.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -1.65B -2.37B -3.85B
Issuance of Debt 1.20B 1.80B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.00M 130.00M 689.00M 1.13B
Repayment of Long-Term Debt 0.00 0.00 0.00 -300.70M
Repurchase of Capital Stock -1.34B -2.18B -1.23B -134.90M
Payment of Cash Dividends -471.00M -451.00M -403.00M -330.10M
Other Financing Charges, Net -713.00M -825.00M -29.00M -276.50M
Net Cash From Financing Activities -1.21B -1.53B -971.00M 89.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.00M 11.00M 2.00M -6.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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