22.75 0.41 (1.84%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -299.00M 851.00M 1.11B 264.00M
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 1.00B 1.48B 2.57B 4.48B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -659.00M -1.05B -1.56B -2.29B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.69B 52.00M -35.00M -72.00M
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 1.56B 1.24B 2.25B 2.17B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.09B 75.44B 42.65B 60.51B
Purchases of Property, Plant & Equipment -104.00M -160.00M -123.00M -45.00M
Acquisitions 0.00 14.00M 0.00 0.00
Purchases of Short-Term Investments -48.90B -73.56B -50.43B -63.47B
Other Cash from Investing Activities 7.00M -2.82B 6.25B 1.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.91B -1.08B -1.65B -1.32B
Issuance of Debt 250.00M 0.00 759.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.25B 18.00M 509.00M 0.00
Repayment of Long-Term Debt -350.00M 0.00 -294.00M -568.00M
Repurchase of Capital Stock -70.00M 0.00 -993.00M 0.00
Payment of Cash Dividends -141.00M -95.00M 0.00 0.00
Other Financing Charges, Net -593.00M -108.00M -586.00M -269.00M
Net Cash From Financing Activities 347.00M -185.00M -605.00M -837.00M
Effect of Exchange Rate Changes -13.00M 5.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -16.00M -23.00M -1.00M 16.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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