31.82 -0.47 (-1.46%)
1:50 PM ET 11/24/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.84B 1.90B 1.80B 1.78B
Operating Gains/Losses -29.00M 13.00M 0.00 45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.00M -94.00M 93.00M -56.00M
(Increase) Decrease in Inventories -6.00M -45.00M -4.00M -12.00M
(Increase) Decrease In Other Current Assets -14.00M -44.00M 5.00M -83.00M
(Decrease) Increase In Payables -52.00M 86.00M -42.00M 66.00M
(Decrease) Increase In Other Current Liabilities -31.00M 468.00M 168.00M 238.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 40.00M 58.00M 68.00M 0.00
Net Cash From Continuing Operations 2.68B 3.22B 2.87B 2.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68B 3.22B 2.87B 2.69B
Sale of Property, Plant & Equipment 0.00 0.00 36.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.00M 1.64B 5.00M 745.00M
Purchases of Property, Plant & Equipment -2.65B -2.62B -1.96B -1.56B
Acquisitions 0.00 -268.00M 0.00 0.00
Purchases of Short-Term Investments -3.00M -1.66B -14.00M -739.00M
Other Cash from Investing Activities 72.00M -59.00M 2.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.57B -2.96B -1.93B -1.56B
Issuance of Debt 5.13B 2.10B 2.29B 910.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 40.00M 52.00M 50.00M
Repayment of Long-Term Debt -4.30B -1.57B -2.00B -912.00M
Repurchase of Capital Stock -66.00M -258.00M -664.00M -305.00M
Payment of Cash Dividends -996.00M -782.00M -634.00M -447.00M
Other Financing Charges, Net -10.00M -6.00M 1.00M -1.00M
Net Cash From Financing Activities -249.00M -477.00M -957.00M -705.00M
Effect of Exchange Rate Changes -90.00M 48.00M 6.00M -10.00M
Net Change in Cash & Cash Equivalents -231.00M -174.00M -12.00M 423.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.22 1,102.49 2,160.98 33.27
Oil *
76.28
DOWN
45.73
DOWN
3.75
DOWN
15.03
DOWN
0.37
10 Yr
3.33%
SPDR Gold
114.30
-0.44%
-0.34%
-0.69%
-1.10%
Data delayed 20 minutes

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