49.45 0.90 (1.85%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.97B 5.82B 4.26B 3.37B
Operating Gains/Losses -1.00B -1.91B -2.56B -2.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -735.00M 58.00M -296.00M -524.00M
(Increase) Decrease in Inventories -3.79B -2.56B 595.00M -1.80B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -899.00M 304.00M 318.00M 949.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 74.00M 0.00
(Increase) Decrease In Other Working Capital -2.58B 568.00M -1.25B 970.00M
Other Non-Cash Items 3.66B 5.13B 0.00 0.00
Net Cash From Continuing Operations 4.47B 19.11B 18.50B 14.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.47B 19.11B 18.50B 14.62B
Sale of Property, Plant & Equipment 6.35B 8.20B 18.02B 15.69B
Cash Used for Investing Activities
Sale of Short-Term Investments 14.43B 28.65B 17.77B 13.05B
Purchases of Property, Plant & Equipment -14.64B -24.58B -40.60B -32.06B
Acquisitions -652.00M 5.32B 904.00M -12.75B
Purchases of Short-Term Investments 0.00 0.00 -19.57B -653.00M
Other Cash from Investing Activities -3.63B 34.36B 4.23B 3.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.28B 29.99B -19.24B -13.28B
Issuance of Debt 42.35B 23.65B 28.35B 18.62B
Cash Used for Financing Activities
Issuance of Capital Stock 133.00M 2.46B 447.00M 269.00M
Repayment of Long-Term Debt -37.85B -55.48B -26.05B -18.78B
Repurchase of Capital Stock -5.89B -5.13B -38.00M -32.00M
Payment of Cash Dividends -2.82B -2.31B -2.05B -1.86B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.07B -36.80B 655.00M -1.79B
Effect of Exchange Rate Changes -287.00M -1.75B -616.00M 734.00M
Net Change in Cash & Cash Equivalents -12.17B 10.55B -707.00M 282.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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