23.74 -0.16 (-0.67%)
4:00 PM ET 11/24/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.13B 8.05B 7.33B 5.58B
Operating Gains/Losses 143.00M -103.00M -210.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 388.00M -317.00M -597.00M -1.08B
(Increase) Decrease in Inventories 187.00M 104.00M 61.00M -41.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -208.00M 62.00M -107.00M -43.00M
(Decrease) Increase In Other Current Liabilities 1.52B 351.00M 2.88B 893.00M
(Increase) Decrease In Other Working Capital -719.00M 2.23B 275.00M 1.06B
Other Non-Cash Items 1.26B 736.00M 134.00M 891.00M
Net Cash From Continuing Operations 9.90B 12.09B 10.10B 7.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.90B 12.09B 10.10B 7.90B
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 19.99B 17.37B 18.48B
Purchases of Property, Plant & Equipment -1.00B -1.27B -1.25B -772.00M
Acquisitions -426.00M -398.00M -3.68B -5.40B
Purchases of Short-Term Investments 0.00 -22.40B -20.53B -21.73B
Other Cash from Investing Activities -128.00M -118.00M -151.00M -35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.96B -4.19B -8.34B -9.64B
Issuance of Debt 3.99B 0.00 0.00 6.48B
Cash Used for Financing Activities
Issuance of Capital Stock 863.00M 3.12B 5.31B 1.68B
Repayment of Long-Term Debt -542.00M 0.00 0.00 0.00
Repurchase of Capital Stock -3.61B -10.44B -7.68B -8.30B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -112.00M 891.00M 1.04B 432.00M
Net Cash From Financing Activities 589.00M -6.43B -1.33B 300.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 527.00M 1.46B 431.00M -1.44B
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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