14.90 -0.11 (-0.73%)
12:45 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.59B 2.53B 928.00M
Operating Gains/Losses 360.00M -310.00M -843.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.00M -100.00M -357.00M -97.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.00M 175.00M 560.00M -65.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.00M -352.00M -497.00M -860.00M
Other Non-Cash Items 445.00M 337.00M 322.00M 0.00
Net Cash From Continuing Operations 10.23B 8.79B 7.35B 4.92B
Net Cash From Discontinued Operations 0.00 0.00 -736.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.23B 8.79B 6.62B 4.92B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 33.00M 861.00M
Purchases of Property, Plant & Equipment -6.28B -6.56B -4.70B -3.62B
Acquisitions -738.00M -1.32B -5.11B -199.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -392.00M
Other Cash from Investing Activities -32.00M 62.00M -2.00M -397.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.48B -8.75B -9.87B -3.75B
Issuance of Debt 3.54B 3.71B 7.50B 3.98B
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 412.00M 410.00M 93.00M
Repayment of Long-Term Debt -2.61B -1.40B -2.04B -2.71B
Repurchase of Capital Stock -2.80B -3.10B -2.35B -2.31B
Payment of Cash Dividends -547.00M 0.00 0.00 0.00
Other Financing Charges, Net -153.00M 62.00M 25.00M 15.00M
Net Cash From Financing Activities -2.52B -316.00M 3.55B -933.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 232.00M -276.00M 292.00M 241.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.35 1,105.96 2,175.26 33.97
Oil *
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UP
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UP
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UP
29.22
UP
0.41
10 Yr
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SPDR Gold
114.42
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