54.78 -0.49 (-0.89%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.72B 5.57B 9.29B 4.47B
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 1.13B -57.16B -50.70B -23.71B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 26.51B -2.74B 23.43B 4.92B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 106.72B 7.78B -22.42B -1.35B
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 122.00B -47.60B -39.86B -15.97B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 973.36M 10.46B 5.16B 44.94B
Purchases of Property, Plant & Equipment -1.35B -1.06B -1.23B -824.00M
Acquisitions -3.63B 0.00 0.00 0.00
Purchases of Short-Term Investments -1.62B -7.80B -2.44B -54.94B
Other Cash from Investing Activities 11.09B -32.02B -18.28B -50.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.47B -30.43B -16.80B -60.92B
Issuance of Debt 101.13B 68.63B 62.29B 41.42B
Cash Used for Financing Activities
Issuance of Capital Stock 27.35B 0.00 24.31B 8.19B
Repayment of Long-Term Debt -81.33B -55.27B -42.09B -27.24B
Repurchase of Capital Stock -23.52B -253.00M -19.25B -10.60B
Payment of Cash Dividends -2.77B -976.00M -1.92B -1.36B
Other Financing Charges, Net -97.93B 74.44B 34.94B 64.98B
Net Cash From Financing Activities -77.07B 86.58B 58.28B 75.37B
Effect of Exchange Rate Changes -1.95B -1.10B -423.00M 2.99B
Net Change in Cash & Cash Equivalents 48.46B 7.45B 1.20B 1.47B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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