78.74 1.97 (2.57%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.93B 18.69B 17.14B 14.10B
Operating Gains/Losses -1.15B -825.00M -1.57B -1.11B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.03B -3.87B 17.00M -191.00M
(Increase) Decrease in Inventories -1.54B -749.00M -536.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 668.00M
(Decrease) Increase In Payables -4.63B 4.93B 1.25B 0.00
(Decrease) Increase In Other Current Liabilities -909.00M 741.00M 348.00M 0.00
(Increase) Decrease In Other Working Capital -245.00M -612.00M -668.00M 0.00
Other Non-Cash Items -1.36B -1.93B 259.00M -669.00M
Net Cash From Continuing Operations 29.63B 24.98B 24.32B 20.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.63B 24.98B 24.32B 20.10B
Sale of Property, Plant & Equipment 1.49B 3.34B 989.00M 2.68B
Cash Used for Investing Activities
Sale of Short-Term Investments 915.00M 185.00M 142.00M 336.00M
Purchases of Property, Plant & Equipment -19.67B -16.68B -13.81B -8.70B
Acquisitions 0.00 0.00 0.00 -5.93B
Purchases of Short-Term Investments 0.00 -799.00M 0.00 0.00
Other Cash from Investing Activities 179.00M 21.00M 463.00M 57.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.08B -13.93B -12.22B -11.56B
Issuance of Debt 2.65B 650.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -965.00M -3.69B -2.90B -1.08B
Repurchase of Capital Stock -6.82B -6.39B -4.49B -2.74B
Payment of Cash Dividends -5.16B -4.79B -4.40B -3.88B
Other Financing Charges, Net -99.00M -77.00M -60.00M 0.00
Net Cash From Financing Activities -10.40B -14.30B -11.85B -7.67B
Effect of Exchange Rate Changes -166.00M 120.00M 194.00M -124.00M
Net Change in Cash & Cash Equivalents 1.98B -3.13B 450.00M 752.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
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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