0.25 -0.66 (-72.62%)
4:00 PM ET 11/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.80B -81.00M 1.05B 963.40M
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 1.29B -935.50M -599.00M 538.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.61B 505.50M -167.00M 294.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.32B 3.11B 982.00M 821.60M
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 220.90M 2.33B 1.42B 2.91B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.61B -2.87B 3.94B -2.36B
Acquisitions 0.00 -3.99B -836.90M -548.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.40B -3.90B -14.62B -2.08B
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.30M -10.75B -11.51B -4.98B
Issuance of Debt 19.08B 24.18B 22.04B 13.87B
Cash Used for Financing Activities
Issuance of Capital Stock 4.23B 198.50M 0.00 489.90M
Repayment of Long-Term Debt -19.36B -10.95B -10.90B -11.47B
Repurchase of Capital Stock 0.00 -718.30M -124.50M -584.70M
Payment of Cash Dividends -199.90M -221.90M -193.50M -128.70M
Other Financing Charges, Net -2.90B -2.02B 204.90M 1.04B
Net Cash From Financing Activities 852.70M 10.46B 11.03B 3.21B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 865.30M 2.03B 931.90M 1.14B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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