14.33 -0.07 (-0.49%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.82B 1.57B 4.72B 7.12B
Operating Gains/Losses 2.60B 2.25B -3.57B 1.51B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 906.00M -932.00M 2.90B -580.00M
Other Non-Cash Items -205.00M 181.00M 127.00M -5.09B
Net Cash From Continuing Operations 21.44B 20.03B 18.74B 17.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.44B 20.03B 18.74B 17.75B
Sale of Property, Plant & Equipment 519.00M 1.11B 748.00M 394.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 853.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.15B -11.70B -15.58B -8.76B
Acquisitions 0.00 0.00 0.00 -2.43B
Purchases of Short-Term Investments 0.00 -88.00M -424.00M -175.00M
Other Cash from Investing Activities -347.00M 73.00M -570.00M -937.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.88B -11.76B -18.84B -11.90B
Issuance of Debt 63.85B 49.80B 15.43B 12.13B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 35.00M 21.00M 40.00M
Repayment of Long-Term Debt -62.65B -53.28B -13.03B -18.21B
Repurchase of Capital Stock 0.00 0.00 -936.00M 0.00
Payment of Cash Dividends -5.53B -5.49B -4.20B -3.47B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.32B -8.94B -2.72B -9.51B
Effect of Exchange Rate Changes -85.00M -146.00M -87.00M 82.00M
Net Change in Cash & Cash Equivalents 1.15B -825.00M -2.92B -3.59B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.25
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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