45.78 0.32 (0.70%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.54B 4.14B 4.35B 4.23B
Operating Gains/Losses 381.50M -448.00M -501.00M 1.02B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -210.90M -285.00M -116.00M -433.00M
(Increase) Decrease in Inventories 52.32M 75.00M -40.00M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 100.00M
(Decrease) Increase In Payables 548.88M -418.00M 9.00M -31.00M
(Decrease) Increase In Other Current Liabilities -152.72M 386.00M -184.00M -1.20B
(Increase) Decrease In Other Working Capital 191.85M -518.00M -705.00M 0.00
Other Non-Cash Items -830.87M 176.00M 158.00M -1.42B
Net Cash From Continuing Operations 11.25B 10.25B 9.54B 8.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.25B 10.25B 9.54B 8.47B
Sale of Property, Plant & Equipment 90.87M 44.00M 46.00M 68.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 22.00M 37.00M 39.00M
Purchases of Property, Plant & Equipment -17.59M -6.32B -6.46B -6.45B
Acquisitions -4.33B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -33.00M -15.00M -36.00M
Other Cash from Investing Activities -6.82B -35.00M -11.00M -48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.11B -6.33B -6.40B -6.43B
Issuance of Debt 18.91B 11.64B 12.18B 11.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.36B -14.36B -12.83B -11.74B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -909.57M -1.25B -804.00M -693.00M
Other Financing Charges, Net -817.97M -198.00M -1.29B -1.24B
Net Cash From Financing Activities 818.56M -4.18B -2.74B -1.84B
Effect of Exchange Rate Changes -12.16M -14.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 943.72M -266.00M 393.00M 205.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.01
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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