11.59 0.29 (2.57%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -572.00M 1.22B 1.33B 1.22B
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 3.09B -377.00M 3.15B 2.64B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 844.00M 4.23B 406.00M -682.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.52B -530.00M -890.00M -592.00M
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 5.44B 4.79B 4.36B 3.48B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.58B 14.00B 14.63B 8.74B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -22.00M -31.00M -511.00M 0.00
Purchases of Short-Term Investments -7.19B -15.83B -14.82B -10.60B
Other Cash from Investing Activities -1.41B -20.00M -2.20B -1.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.96B -1.88B -2.90B -3.28B
Issuance of Debt 597.00M 1.14B 1.96B 848.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.60B 639.00M 49.00M 23.00M
Repayment of Long-Term Debt -319.00M -600.00M 0.00 0.00
Repurchase of Capital Stock -11.60B -1.12B -1.00B -500.00M
Payment of Cash Dividends -175.00M -163.00M -145.00M -128.00M
Other Financing Charges, Net 978.00M -2.19B -1.70B -491.00M
Net Cash From Financing Activities -2.91B -2.30B -835.00M -248.00M
Effect of Exchange Rate Changes -258.00M 6.00M -38.00M -42.00M
Net Change in Cash & Cash Equivalents 4.24B 622.00M 594.00M -88.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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