42.30 0.62 (1.49%)
4:02 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.72B 2.41B 2.14B 1.84B
Operating Gains/Losses -303.00M 196.00M 87.00M 212.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -293.00M -349.00M -246.00M
(Increase) Decrease in Inventories n.a. -90.00M 96.00M -274.00M
(Increase) Decrease In Other Current Assets n.a. 19.00M 36.00M 36.00M
(Decrease) Increase In Payables n.a. 199.00M 104.00M 324.00M
(Decrease) Increase In Other Current Liabilities 0.00 143.00M 250.00M 8.00M
(Increase) Decrease In Other Working Capital 620.00M 0.00 0.00 0.00
Other Non-Cash Items 318.00M 0.00 0.00 0.00
Net Cash From Continuing Operations 3.09B 3.29B 3.02B 2.51B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.09B 3.29B 3.02B 2.51B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -531.00M -714.00M -681.00M -601.00M
Acquisitions -776.00M -561.00M -295.00M -752.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 203.00M 106.00M 137.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -1.07B -870.00M -1.22B
Issuance of Debt 1.25B 921.00M 496.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.36B -261.00M -805.00M -266.00M
Repurchase of Capital Stock -718.00M -1.12B -853.00M -862.00M
Payment of Cash Dividends -998.00M -940.00M -837.00M -730.00M
Other Financing Charges, Net -116.00M -54.00M 5.00M 32.00M
Net Cash From Financing Activities -1.95B -1.45B -1.99B -1.73B
Effect of Exchange Rate Changes -46.00M 2.00M 46.00M 12.00M
Net Change in Cash & Cash Equivalents -217.00M 769.00M 198.00M -423.00M
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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