30.93 0.34 (1.11%)
4:02 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 292.00M 1.12B 1.16B 1.62B
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 -641.00M 21.00M 93.00M 93.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.47B 126.00M -106.00M -345.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 539.00M 80.00M -477.00M -1.05B
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 1.66B 1.34B 642.00M 718.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.51B 2.27B 5.61B 4.36B
Purchases of Property, Plant & Equipment -257.00M -180.00M -136.00M -61.00M
Acquisitions -1.32B -42.00M -38.00M 0.00
Purchases of Short-Term Investments -3.47B -2.57B -3.72B -3.12B
Other Cash from Investing Activities 963.00M 789.00M -161.00M -914.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.57B 269.00M 1.55B 258.00M
Issuance of Debt 297.00M 498.00M 246.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 248.00M 251.00M 346.00M
Repayment of Long-Term Debt 0.00 -378.00M -100.00M 0.00
Repurchase of Capital Stock -378.00M -1.18B -2.76B -1.62B
Payment of Cash Dividends -14.00M -11.00M -12.00M -13.00M
Other Financing Charges, Net 372.00M -213.00M -133.00M -500.00M
Net Cash From Financing Activities 314.00M -1.04B -2.51B -1.78B
Effect of Exchange Rate Changes -26.00M 8.00M 6.00M -1.00M
Net Change in Cash & Cash Equivalents -628.00M 578.00M -317.00M -810.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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