162.05 3.77 (2.38%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.93B 5.65B 4.50B
Operating Gains/Losses -204.63M -1.70B -1.52B 55.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 605.90M -242.16M -51.37M -124.06M
(Increase) Decrease in Inventories -29.96M -87.64M -63.21M -13.43M
(Increase) Decrease In Other Current Assets -80.22M -20.43M -208.54M -142.42M
(Decrease) Increase In Payables -161.24M 651.71M 198.76M 83.94M
(Decrease) Increase In Other Current Liabilities -77.59M 134.30M 26.45M 64.88M
(Increase) Decrease In Other Working Capital 147.42M 0.00 0.00 0.00
Other Non-Cash Items 6.50B 174.97M 102.71M -1.18B
Net Cash From Continuing Operations 8.17B 5.86B 5.03B 3.98B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.17B 5.86B 5.03B 3.98B
Sale of Property, Plant & Equipment 110.93M 5.76M 195.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 281.44M 1.45B 2.17B 1.64B
Purchases of Property, Plant & Equipment -5.47B -3.69B -5.67B -2.16B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -951.31M -905.74M -1.57B -3.11B
Other Cash from Investing Activities 490.02M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.18B -3.14B -5.06B -3.64B
Issuance of Debt 704.06M 122.79M 309.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 714.00K 0.00 1.83B 558.00K
Repayment of Long-Term Debt -36.63M -2.44M -103.52M -2.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.15B -1.58B -1.26B -962.98M
Other Financing Charges, Net -5.28M 0.00 0.00 0.00
Net Cash From Financing Activities -1.48B -1.46B 773.78M -964.73M
Effect of Exchange Rate Changes -32.25M -18.53M -46.95M -14.62M
Net Change in Cash & Cash Equivalents -526.89M 1.23B 688.39M -631.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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