38.80 0.43 (1.12%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 84.52M 2.59B 2.41B 1.81B
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 -2.51B 3.34B -450.78M -904.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.25B 1.33B -826.44M 642.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.66B 5.74B 2.24B 2.08B
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 3.48B 13.01B 3.38B 3.63B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.30B 8.33B 11.18B 2.95B
Purchases of Property, Plant & Equipment -356.33M -437.54M -712.19M -159.82M
Acquisitions 0.00 -10.46M -3.64B 0.00
Purchases of Short-Term Investments -21.70B -12.72B -7.78B -3.69B
Other Cash from Investing Activities -2.86B -5.63B -6.18B -5.99B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.61B -10.47B -7.13B -6.89B
Issuance of Debt 0.00 8.12B 5.19B 4.19B
Cash Used for Financing Activities
Issuance of Capital Stock 4.33B 43.49M 275.11M 1.08B
Repayment of Long-Term Debt -14.85B -612.50M -1.26B -1.53B
Repurchase of Capital Stock -12.50M -3.02B -21.62M -40.05M
Payment of Cash Dividends -568.26M -42.06M -32.32M -27.50M
Other Financing Charges, Net 25.90B -6.87B 184.83M 2.24B
Net Cash From Financing Activities 14.80B -2.38B 4.34B 5.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.67B 160.91M 589.23M 2.66B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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