30.48 0.47 (1.57%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.31B 4.43B 4.69B 3.37B
Operating Gains/Losses -457.00M 415.00M -1.00B 58.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 468.00M -594.00M -355.00M -78.00M
(Increase) Decrease in Inventories -117.00M -329.00M 52.00M -63.00M
(Increase) Decrease In Other Current Assets -565.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -325.00M 488.00M 77.00M 299.00M
(Decrease) Increase In Other Current Liabilities 8.00M -50.00M 181.00M -22.00M
(Increase) Decrease In Other Working Capital 0.00 -64.00M 9.00M -52.00M
Other Non-Cash Items 791.00M -301.00M 534.00M 1.24B
Net Cash From Continuing Operations 5.06B 5.45B 5.41B 6.06B
Net Cash From Discontinued Operations n.a. 0.00 10.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.06B 5.45B 5.42B 6.06B
Sale of Property, Plant & Equipment n.a. 0.00 1.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 70.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.75B -1.59B -1.57B -1.30B
Acquisitions -332.00M -660.00M -588.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -57.00M 0.00 0.00 -82.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.10B -2.16B -621.00M -227.00M
Issuance of Debt 1.75B 1.71B 4.99B 2.89B
Cash Used for Financing Activities
Issuance of Capital Stock 86.00M 636.00M 1.24B 1.28B
Repayment of Long-Term Debt -3.60B -1.18B -2.29B -1.95B
Repurchase of Capital Stock -138.00M -4.45B -6.92B -6.90B
Payment of Cash Dividends -648.00M -664.00M -637.00M -519.00M
Other Financing Charges, Net 0.00 0.00 0.00 51.00M
Net Cash From Financing Activities -2.55B -3.95B -3.54B -5.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 416.00M -669.00M 1.26B 688.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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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