15.48 0.13 (0.85%)
4:01 PM ET 11/23/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006
Cash Flow From Operating Activities
Net Income (Loss) 927.75M 588.63M 1.08B
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 633.49M -43.28M -637.47M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.17B 90.96M 46.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 2.03B 1.62B 1.16B
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.50B 2.04B 1.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 37.20M 8.45B 8.96B
Purchases of Property, Plant & Equipment -93.53M -118.26M -144.15M
Acquisitions -90.75M -5.00M -1.92B
Purchases of Short-Term Investments -119.32M -153.08M -8.91B
Other Cash from Investing Activities -5.86B -9.76B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.13B -1.60B -2.02B
Issuance of Debt 0.00 2.10B 638.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -397.61M -1.49B -45.62M
Repurchase of Capital Stock -6.84M -1.42M 0.00
Payment of Cash Dividends -116.96M -879.15M -500.00M
Other Financing Charges, Net 3.56B 7.72B 528.18M
Net Cash From Financing Activities 3.04B 7.46B 621.26M
Effect of Exchange Rate Changes -24.59M 10.86M 663.00K
Net Change in Cash & Cash Equivalents 1.38B 7.91B 318.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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SPDR Gold
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