52.37 0.29 (0.56%)
4:05 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -17.00B 11.89B 15.55B 13.64B
Operating Gains/Losses -3.56B -1.24B -1.26B -1.61B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.22B -2.49B -906.00M -3.14B
(Increase) Decrease in Inventories -1.32B 767.00M -828.00M -182.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.87B 2.77B 657.00M 3.16B
(Decrease) Increase In Other Current Liabilities 675.00M 216.00M -184.00M 824.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 35.66B 4.01B 1.32B 0.00
Net Cash From Continuing Operations 22.66B 24.55B 21.52B 17.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.66B 24.55B 21.52B 17.63B
Sale of Property, Plant & Equipment 1.64B 3.57B 545.00M 768.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.10B -11.79B -15.60B -11.62B
Acquisitions 0.00 0.00 -14.28B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -157.00M -343.00M -657.00M -164.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.62B -8.56B -29.99B -11.02B
Issuance of Debt 7.66B 935.00M 17.31B 452.00M
Cash Used for Financing Activities
Issuance of Capital Stock 198.00M 285.00M 220.00M 402.00M
Repayment of Long-Term Debt -1.90B -6.45B -7.08B -3.00B
Repurchase of Capital Stock -8.25B -7.00B -925.00M -1.92B
Payment of Cash Dividends -2.85B -2.66B -2.28B -1.64B
Other Financing Charges, Net -619.00M -444.00M -185.00M 27.00M
Net Cash From Financing Activities -5.76B -15.34B 7.06B -5.68B
Effect of Exchange Rate Changes 21.00M -9.00M 15.00M -101.00M
Net Change in Cash & Cash Equivalents -701.00M 639.00M -1.40B 827.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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