72.47 -1.23 (-1.67%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.44B 9.51B 7.90B 4.18B
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 -393.21B -629.14B -132.75B -121.32B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 453.16B 647.18B 56.23B 40.12B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -590.00M -1.68B 1.23B 197.00M
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 51.79B 24.52B -67.28B -75.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 54.18B 32.10B 27.81B 59.16B
Purchases of Property, Plant & Equipment -1.16B 456.00M -718.00M -830.00M
Acquisitions 0.00 -946.00M -2.57B 0.00
Purchases of Short-Term Investments -54.00B -38.69B -36.12B -58.56B
Other Cash from Investing Activities -88.00M 676.00M -34.61B -58.52B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -6.41B -46.20B -58.75B
Issuance of Debt 5.48B 626.00M 85.26B 52.75B
Cash Used for Financing Activities
Issuance of Capital Stock 32.99B 58.58B 48.91B 49.80B
Repayment of Long-Term Debt -920.00M -4.10B -56.68B -47.12B
Repurchase of Capital Stock -30.33B -60.06B -51.50B -51.84B
Payment of Cash Dividends -3.17B -2.93B -1.64B -1.03B
Other Financing Charges, Net 442.00M 2.96B 90.22B 130.11B
Net Cash From Financing Activities 4.49B -4.92B 114.57B 132.68B
Effect of Exchange Rate Changes -561.00M -422.00M -513.00M 576.00M
Net Change in Cash & Cash Equivalents 54.65B 12.77B 578.00M -1.19B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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