50.23 -1.12 (-2.18%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.29B 15.78B 12.96B 10.94B
Operating Gains/Losses 0.00 118.00M -10.72B -7.66B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.35B -956.00M -2.58B -5.22B
(Increase) Decrease in Inventories -1.11B -1.63B -1.26B -1.66B
(Increase) Decrease In Other Current Assets 225.19M 0.00 0.00 0.00
(Decrease) Increase In Payables 3.22B 526.00M 2.83B 3.59B
(Decrease) Increase In Other Current Liabilities 2.09B 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -372.00M -350.00M 430.00M
Other Non-Cash Items 2.24B -1.07B 13.42B 1.07B
Net Cash From Continuing Operations 30.30B 22.66B 22.43B 17.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.30B 22.66B 22.43B 17.63B
Sale of Property, Plant & Equipment 444.82M 292.00M 329.00M 133.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 717.00M 504.00M 0.00
Purchases of Property, Plant & Equipment -20.24B -15.47B -10.34B -8.86B
Acquisitions -4.84B -6.87B 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.00M -65.00M 0.00
Other Cash from Investing Activities 904.92M -1.36B 322.00M 1.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.57B -29.35B -9.31B -8.07B
Issuance of Debt 5.25B 16.14B 3.81B 3.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 29.00M 28.00M
Repayment of Long-Term Debt -3.88B -3.35B -4.71B -3.90B
Repurchase of Capital Stock -1.14B -1.41B -1.53B -1.21B
Payment of Cash Dividends -7.24B -6.69B -6.08B -7.44B
Other Financing Charges, Net 27.80M -444.00M -886.00M 0.00
Net Cash From Financing Activities -6.98B 4.25B -9.37B -9.26B
Effect of Exchange Rate Changes 11.12M -292.00M -260.00M 84.00M
Net Change in Cash & Cash Equivalents -243.26M -2.73B 3.50B 391.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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