49.70 0.23 (0.46%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 17.69B 12.40B 10.10B
Operating Gains/Losses -1.17M -5.08B -4.10B 1.34B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -596.51M -547.00M -592.00M -374.00M
(Increase) Decrease in Inventories -29.17M -39.00M -80.00M 17.00M
(Increase) Decrease In Other Current Assets 0.00 31.00M -31.00M 38.00M
(Decrease) Increase In Payables 475.60M 103.00M 839.00M 298.00M
(Decrease) Increase In Other Current Liabilities 1.52B 633.00M 754.00M 1.54B
(Increase) Decrease In Other Working Capital 336.80M 220.00M 570.00M 0.00
Other Non-Cash Items 16.42B 915.00M 1.17B -3.17B
Net Cash From Continuing Operations 28.38B 23.08B 19.12B 16.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.38B 23.08B 19.12B 16.99B
Sale of Property, Plant & Equipment 3.22M 3.00M 10.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.71B -13.49B -9.86B -8.52B
Acquisitions 0.00 0.00 -436.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.67B -3.36B -4.93B -2.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.38B -16.84B -15.21B -11.24B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.15M 221.00M 524.00M 441.00M
Repayment of Long-Term Debt 0.00 -411.00M -13.00M -1.04B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -4.67B -3.35B -2.44B
Other Financing Charges, Net -6.76B -247.00M -181.00M -211.00M
Net Cash From Financing Activities -6.70B -5.10B -3.02B -3.25B
Effect of Exchange Rate Changes -54.23M -83.00M -27.00M -14.00M
Net Change in Cash & Cash Equivalents 1.26B 1.05B 859.00M 2.49B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.20
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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