9.73 0.56 (6.11%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.11B 1.08B 1.19B 1.55B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -574.00M -1.97B 670.00M -922.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.28B -547.00M 611.00M 355.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.65B 937.00M 1.04B 3.22B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.10B -686.00M 3.49B 4.19B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 75.11B 15.77B 15.64B 11.63B
Purchases of Property, Plant & Equipment -518.00M -413.00M -460.00M -437.00M
Acquisitions 0.00 0.00 -5.00M 0.00
Purchases of Short-Term Investments -79.24B -15.55B -5.33B -7.97B
Other Cash from Investing Activities -1.27B -5.84B -6.64B -9.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.92B -6.03B 3.20B -6.24B
Issuance of Debt 2.16B 4.80B 3.73B 4.66B
Cash Used for Financing Activities
Issuance of Capital Stock 4.48B 49.00M 43.00M 96.00M
Repayment of Long-Term Debt -2.27B -5.49B -6.44B -3.78B
Repurchase of Capital Stock 0.00 -1.08B -82.00M -1.65B
Payment of Cash Dividends -706.00M -898.00M -867.00M -794.00M
Other Financing Charges, Net -764.00M 9.30B -3.42B 4.04B
Net Cash From Financing Activities 2.89B 6.67B -7.03B 2.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.00M -50.00M -341.00M 517.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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