1.01 -0.01 (-0.98%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -58.71B -2.05B 4.06B 6.35B
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 18.63B 29.24B 19.32B 59.97B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.31B -630.00M -857.00M 507.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.24B 16.39B 9.15B 11.32B
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 15.85B 42.95B 31.67B 78.14B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 192.35B 199.52B 248.51B 287.78B
Purchases of Property, Plant & Equipment 10.90B 1.13B 2.64B 3.72B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -154.97B -126.20B -220.96B -119.66B
Other Cash from Investing Activities -120.79B -140.06B -43.96B -32.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.51B -65.61B -13.77B 139.40B
Issuance of Debt 243.56B 193.24B 179.37B 156.34B
Cash Used for Financing Activities
Issuance of Capital Stock 7.21B 8.85B 22.00M 29.00M
Repayment of Long-Term Debt -267.22B -232.98B -169.58B -197.91B
Repurchase of Capital Stock 0.00 -1.10B -3.00M 0.00
Payment of Cash Dividends -1.80B -2.48B -1.65B -1.38B
Other Financing Charges, Net 88.91B 57.85B -25.64B -174.46B
Net Cash From Financing Activities 70.65B 23.37B -17.48B -217.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.99B 702.00M 419.00M 165.00M
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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